PVG Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

PVG 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
2019 Q3	–	Sell	-12,360	Closed	-$495K	–	88
2019 Q2	$495K	Buy	+12,360	New	+$468K	0.52%	48
2016 Q2	–	Sell	-17,640	Closed	-$360K	–	74
2016 Q1	$360K	Buy	17,640 +2,760	+19%	+$53.6K	0.14%	56
2015 Q4	$304K	Buy	+14,880	New	+$298K	0.12%	57

Other funds holding IHI

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PVG Asset Management's IHI Position: Q3 2019 in Review

PVG Asset Management sold out of iShares US Medical Devices ETF (IHI) in Q3 2019, closing a stake of 12,360 shares — an estimated $495K sold.

PVG Asset Management first reported a position in IHI in Q4 2015 and held it in 3 quarters. The position peaked at $495K in Q2 2019. 313 funds tracked by Wall St. Rank hold IHI as of Q3 2019.

PVG Asset Management reported no remaining iShares US Medical Devices ETF position as of Q3 2019 after selling out during the quarter.
PVG Asset Management sold 12,360 iShares US Medical Devices ETF shares in Q3 2019, an estimated $495K.
PVG Asset Management first reported a position in iShares US Medical Devices ETF in Q4 2015 and held it in 3 quarters.
PVG Asset Management's iShares US Medical Devices ETF position peaked at $495K in Q2 2019.
313 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.