NorthStar Asset Management (Pennsylvania)’s iShares US Medical Devices ETF IHI Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	47,760 -700	-1%	-$35.5K	0.45%	46
2026 Q1	$2.59M	Sell	48,460 -510	-1%	-$29.9K	0.58%	41
2025 Q4	$3.04M	Sell	48,970 -150	-0.3%	-$9.26K	0.65%	34
2025 Q3	$2.95M	Sell	49,120 -500	-1%	-$30.6K	0.63%	35
2025 Q2	$3.11M	Sell	49,620 -5,025	-9%	-$302K	0.72%	33
2025 Q1	$3.29M	Sell	54,645 -6,980	-11%	-$434K	0.79%	32
2024 Q4	$3.6M	Sell	61,625 -1,895	-3%	-$113K	0.82%	28
2024 Q3	$3.76M	Sell	63,520 -510	-0.8%	-$29.1K	0.86%	27
2024 Q2	$3.59M	Sell	64,030 -3,970	-6%	-$222K	0.87%	29
2024 Q1	$3.98M	Sell	68,000 -2,002	-3%	-$113K	0.98%	26
2023 Q4	$3.78M	Sell	70,002 -10,610	-13%	-$518K	1%	21
2023 Q3	$3.91M	Sell	80,612 -750	-0.9%	-$39.9K	1.13%	20
2023 Q2	$4.59M	Sell	81,362 -3,010	-4%	-$166K	1.26%	18
2023 Q1	$4.55M	Sell	84,372 -6,150	-7%	-$327K	1.34%	16
2022 Q4	$4.76M	Sell	90,522 -1,250	-1%	-$63.4K	1.5%	15
2022 Q3	$4.33M	Sell	91,772 -1,380	-1%	-$71.6K	1.44%	18
2022 Q2	$4.7M	Sell	93,152 -630	-0.7%	-$34.3K	1.47%	17
2022 Q1	$5.72M	Sell	93,782 -2,176	-2%	-$130K	1.46%	17
2021 Q4	$6.32M	Sell	95,958 -70	-0.1%	-$4.48K	1.48%	18
2021 Q3	$6.03M	Buy	96,028 +100	+0.1%	+$6.38K	1.58%	18
2021 Q2	$5.77M	Buy	95,928 +2,934	+3%	+$170K	1.52%	19
2021 Q1	$5.12M	Sell	92,994 -678	-0.7%	-$37.6K	1.46%	20
2020 Q4	$5.11M	Buy	93,672 +210	+0.2%	+$11K	1.45%	20
2020 Q3	$4.67M	Buy	93,462 +8,154	+10%	+$395K	1.49%	20
2020 Q2	$3.76M	Buy	85,308 +78,288	+1,115%	+$3.35M	1.35%	20
2020 Q1	$264K	Buy	7,020 +1,020	+17%	+$42.9K	0.12%	96
2019 Q4	$264K	Hold	6,000	–	–	0.1%	112
2019 Q3	$247K	Hold	6,000	–	–	0.1%	111
2019 Q2	$241K	Hold	6,000	–	–	0.1%	114
2019 Q1	$232K	Buy	+6,000	New	+$218K	0.09%	109
2018 Q4	–	Sell	-6,000	Closed	-$227K	–	111
2018 Q3	$227K	Hold	6,000	–	–	0.09%	110
2018 Q2	$201K	Buy	+6,000	New	+$195K	0.08%	109

Other funds holding IHI

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s IHI Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its iShares US Medical Devices ETF (IHI) stake by 1.4% in Q2 2026, selling an estimated $35.5K and leaving 47,760 shares worth $2.4M. The position accounts for 0.45% of the portfolio, ranked #46.

NorthStar Asset Management (Pennsylvania) first reported a position in IHI in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.32M in Q4 2021. 193 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 47,760 shares of iShares US Medical Devices ETF worth $2.4M as of Q2 2026.
NorthStar Asset Management (Pennsylvania) sold 700 iShares US Medical Devices ETF shares in Q2 2026, an estimated $35.5K.
iShares US Medical Devices ETF made up 0.45% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #46 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in iShares US Medical Devices ETF in Q2 2018 and has held it in 32 quarters since.
NorthStar Asset Management (Pennsylvania)'s iShares US Medical Devices ETF position peaked at $6.32M in Q4 2021.
193 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.