Pennsylvania Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Pennsylvania Capital 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
2023 Q3	–	Sell	-5,470	Closed	-$309K	–	93
2023 Q2	$309K	Sell	5,470 -863	-14%	-$47.5K	0.13%	72
2023 Q1	$342K	Sell	6,333 -3,133	-33%	-$167K	0.17%	65
2022 Q4	$512K	Buy	+9,466	New	+$480K	0.27%	55
2022 Q1	–	Sell	-3,051	Closed	-$201K	–	97
2021 Q4	$201K	Buy	+3,051	New	+$195K	0.07%	106
2020 Q3	–	Sell	-21,858	Closed	-$965K	–	87
2020 Q2	$965K	Buy	+21,858	New	+$934K	0.51%	42

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 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

MIH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Pennsylvania Capital Management's IHI Position: Q3 2023 in Review

Pennsylvania Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q3 2023, closing a stake of 5,470 shares — an estimated $309K sold.

Pennsylvania Capital Management first reported a position in IHI in Q2 2020 and held it in 5 quarters. The position peaked at $965K in Q2 2020. 544 funds tracked by Wall St. Rank hold IHI as of Q3 2023.

Pennsylvania Capital Management reported no remaining iShares US Medical Devices ETF position as of Q3 2023 after selling out during the quarter.
Pennsylvania Capital Management sold 5,470 iShares US Medical Devices ETF shares in Q3 2023, an estimated $309K.
Pennsylvania Capital Management first reported a position in iShares US Medical Devices ETF in Q2 2020 and held it in 5 quarters.
Pennsylvania Capital Management's iShares US Medical Devices ETF position peaked at $965K in Q2 2020.
544 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2023.

Based on Pennsylvania Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.