Private Trust Company’s iShares US Medical Devices ETF IHI Stock Holding History

Private Trust Company’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	$167K	Hold	3,383	–	–	0.01%	881
2026 Q1	$180K	Sell	3,383 -2,732	-45%	-$160K	0.02%	818
2025 Q4	$380K	Sell	6,115 -970	-14%	-$59.9K	0.03%	529
2025 Q3	$426K	Sell	7,085 -477	-6%	-$29.2K	0.04%	476
2025 Q2	$474K	Buy	7,562 +279	+4%	+$16.8K	0.05%	419
2025 Q1	$438K	Buy	7,283 +93	+1%	+$5.78K	0.05%	433
2024 Q4	$420K	Buy	7,190 +169	+2%	+$10K	0.04%	443
2024 Q3	$416K	Buy	7,021 +86	+1%	+$4.91K	0.04%	453
2024 Q2	$389K	Sell	6,935 -2,030	-23%	-$114K	0.04%	445
2024 Q1	$525K	Buy	8,965 +167	+2%	+$9.43K	0.06%	352
2023 Q4	$475K	Hold	8,798	–	–	0.06%	355
2023 Q3	$427K	Buy	8,798 +444	+5%	+$23.6K	0.06%	360
2023 Q2	$472K	Sell	8,354 -441	-5%	-$24.3K	0.06%	329
2023 Q1	$475K	Sell	8,795 -122	-1%	-$6.5K	0.06%	319
2022 Q4	$469K	Sell	8,917 -213	-2%	-$10.8K	0.07%	304
2022 Q3	$431K	Buy	9,130 +100	+1%	+$5.19K	0.07%	299
2022 Q2	$455K	Buy	+9,030	New	+$492K	0.07%	292

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

Private Trust Company's IHI Position: Q2 2026 in Review

Private Trust Company held its iShares US Medical Devices ETF (IHI) position steady in Q2 2026 at 3,383 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #881.

Private Trust Company first reported a position in IHI in Q2 2022 and has held it in 17 quarters since. The position peaked at $525K in Q1 2024. 501 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Private Trust Company held 3,383 shares of iShares US Medical Devices ETF worth $167K as of Q2 2026.
Private Trust Company left its iShares US Medical Devices ETF share count unchanged in Q2 2026.
iShares US Medical Devices ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #881 holding.
Private Trust Company first reported a position in iShares US Medical Devices ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares US Medical Devices ETF position peaked at $525K in Q1 2024.
501 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.