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

Providence 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
2024
Q4 		– Sell
-633
Closed -$37.5K – 213
2024
Q3 		$37.5K Sell
633
-58
-8% -$3.31K 0.01% 185
2024
Q2 		$38.7K Hold
691
– – 0.01% 173
2024
Q1 		$40.5K Buy
691
+116
+20% +$6.55K 0.01% 168
2023
Q4 		$31K Sell
575
-65
-10% -$3.17K 0.01% 193
2023
Q3 		$31K Buy
640
+40
+7% +$2.13K 0.01% 182
2023
Q2 		$33.9K Sell
600
-58
-9% -$3.19K 0.01% 168
2023
Q1 		$35.5K Hold
658
– – 0.01% 160
2022
Q4 		$34.6K Buy
658
+11
+2% +$558 0.01% 155
2022
Q3 		$31K Sell
647
-29
-4% -$1.5K 0.01% 157
2022
Q2 		$34K Buy
676
+82
+14% +$4.47K 0.01% 157
2022
Q1 		$36K Buy
594
+61
+11% +$3.64K 0.01% 189
2021
Q4 		$35K Hold
533
– – 0.01% 172
2021
Q3 		$33K Sell
533
-139
-21% -$8.87K 0.01% 170
2021
Q2 		$40K Hold
672
– – 0.01% 151
2021
Q1 		$37K Hold
672
– – 0.01% 150
2020
Q4 		$37K Sell
672
-18
-3% -$941 0.02% 158
2020
Q3 		$34K Sell
690
-186
-21% -$9.01K 0.02% 112
2020
Q2 		$39K Sell
876
-42
-5% -$1.79K 0.02% 114
2020
Q1 		$34K Buy
+918
New +$38.7K 0.02% 124

Other funds holding IHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence Capital Advisors's IHI Position: Q4 2024 in Review

Providence Capital Advisors sold out of iShares US Medical Devices ETF (IHI) in Q4 2024, closing a stake of 633 shares — an estimated $37.5K sold.

Providence Capital Advisors first reported a position in IHI in Q1 2020 and held it in 19 quarters. The position peaked at $40.5K in Q1 2024. 566 funds tracked by Wall St. Rank hold IHI as of Q4 2024.

  • Providence Capital Advisors reported no remaining iShares US Medical Devices ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 633 iShares US Medical Devices ETF shares in Q4 2024, an estimated $37.5K.
  • Providence Capital Advisors first reported a position in iShares US Medical Devices ETF in Q1 2020 and held it in 19 quarters.
  • Providence Capital Advisors's iShares US Medical Devices ETF position peaked at $40.5K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.