Pallas Capital Advisors’s iShares US Medical Devices ETF IHI Stock Holding History

Pallas Capital Advisors’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
2023 Q2	–	Sell	-5,867	Closed	-$335K	–	279
2023 Q1	$335K	Sell	5,867 -45,636	-89%	-$2.43M	0.03%	213
2022 Q4	$2.81M	Buy	51,503 +38,676	+302%	+$1.96M	0.28%	80
2022 Q3	$619K	Buy	+12,827	New	+$666K	0.07%	156
2022 Q1	–	Sell	-9,535	Closed	-$564K	–	261
2021 Q4	$564K	Sell	9,535 -385	-4%	-$24.6K	0.07%	184
2021 Q3	$653K	Buy	+9,920	New	+$633K	0.07%	197

Other funds holding IHI

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pallas Capital Advisors's IHI Position: Q2 2023 in Review

Pallas Capital Advisors sold out of iShares US Medical Devices ETF (IHI) in Q2 2023, closing a stake of 5,867 shares — an estimated $335K sold.

Pallas Capital Advisors first reported a position in IHI in Q3 2021 and held it in 5 quarters. The position peaked at $2.81M in Q4 2022. 586 funds tracked by Wall St. Rank hold IHI as of Q2 2023.

Pallas Capital Advisors reported no remaining iShares US Medical Devices ETF position as of Q2 2023 after selling out during the quarter.
Pallas Capital Advisors sold 5,867 iShares US Medical Devices ETF shares in Q2 2023, an estimated $335K.
Pallas Capital Advisors first reported a position in iShares US Medical Devices ETF in Q3 2021 and held it in 5 quarters.
Pallas Capital Advisors's iShares US Medical Devices ETF position peaked at $2.81M in Q4 2022.
586 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2023.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.