O'Shaughnessy Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

O'Shaughnessy Asset Management’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	$77.8K	Sell	1,574 -4,198	-73%	-$213K	﹤0.01%	2207
2026 Q1	$308K	Buy	5,772 +148	+3%	+$8.69K	﹤0.01%	1768
2025 Q4	$350K	Hold	5,624	–	–	﹤0.01%	1685
2025 Q3	$338K	Buy	5,624 +329	+6%	+$20.1K	﹤0.01%	1688
2025 Q2	$332K	Buy	5,295 +1,849	+54%	+$111K	﹤0.01%	1583
2025 Q1	$207K	Buy	3,446 +97	+3%	+$6.03K	﹤0.01%	1766
2024 Q4	$195K	Buy	3,349 +1	+0%	+$59	﹤0.01%	1754
2024 Q3	$198K	Buy	3,348 +93	+3%	+$5.31K	﹤0.01%	1687
2024 Q2	$182K	Buy	3,255 +2,848	+700%	+$159K	﹤0.01%	1556
2024 Q1	$23.9K	Hold	407	–	–	﹤0.01%	1714
2023 Q4	$22K	Sell	407 -126	-24%	-$6.16K	﹤0.01%	1606
2023 Q3	$25.9K	Sell	533 -508	-49%	-$27K	﹤0.01%	1495
2023 Q2	$58.8K	Buy	1,041 +126	+14%	+$6.94K	﹤0.01%	1340
2023 Q1	$49.4K	Buy	915 +10	+1%	+$532	﹤0.01%	1347
2022 Q4	$47.6K	Sell	905 -1,216	-57%	-$61.7K	﹤0.01%	1265
2022 Q3	$100K	Hold	2,121	–	–	﹤0.01%	1163
2022 Q2	$107K	Buy	2,121 +241	+13%	+$13.1K	﹤0.01%	1102
2022 Q1	$115K	Buy	+1,880	New	+$112K	﹤0.01%	1117

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's IHI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Medical Devices ETF (IHI) stake by 73% in Q2 2026, selling an estimated $213K and leaving 1,574 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

O'Shaughnessy Asset Management first reported a position in IHI in Q1 2022 and has held it in 18 quarters since. The position peaked at $350K in Q4 2025. 501 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

O'Shaughnessy Asset Management held 1,574 shares of iShares US Medical Devices ETF worth $77.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,198 iShares US Medical Devices ETF shares in Q2 2026, an estimated $213K.
iShares US Medical Devices ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2207 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Medical Devices ETF in Q1 2022 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's iShares US Medical Devices ETF position peaked at $350K in Q4 2025.
501 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.