Q3 Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

Q3 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 Q4	–	Sell	-23,022	Closed	-$949K	–	35
2019 Q3	$949K	Buy	+23,022	New	+$943K	2.36%	18
2019 Q2	–	Sell	-32,784	Closed	-$1.26M	–	35
2019 Q1	$1.26M	Buy	+32,784	New	+$1.19M	3.41%	15
2018 Q4	–	Sell	-40,122	Closed	-$1.52M	–	22
2018 Q3	$1.52M	Sell	40,122 -87,090	-68%	-$3.1M	2.94%	14
2018 Q2	$4.25M	Buy	+127,212	New	+$4.14M	4.67%	9

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

MIFH

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

LPL Financial San Diego, California $445B AUM 25.58% 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

HIIFS

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

Q3 Asset Management's IHI Position: Q4 2019 in Review

Q3 Asset Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2019, closing a stake of 23,022 shares — an estimated $949K sold.

Q3 Asset Management first reported a position in IHI in Q2 2018 and held it in 4 quarters. The position peaked at $4.25M in Q2 2018. 386 funds tracked by Wall St. Rank hold IHI as of Q4 2019.

Q3 Asset Management reported no remaining iShares US Medical Devices ETF position as of Q4 2019 after selling out during the quarter.
Q3 Asset Management sold 23,022 iShares US Medical Devices ETF shares in Q4 2019, an estimated $949K.
Q3 Asset Management first reported a position in iShares US Medical Devices ETF in Q2 2018 and held it in 4 quarters.
Q3 Asset Management's iShares US Medical Devices ETF position peaked at $4.25M in Q2 2018.
386 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2019.

Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.