RFG Advisory’s iShares US Medical Devices ETF IHI Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-12,766	Closed	-$767K	–	1014
2025 Q3	$767K	Buy	12,766 +234	+2%	+$14.3K	0.02%	546
2025 Q2	$785K	Buy	12,532 +11	+0.1%	+$661	0.02%	495
2025 Q1	$754K	Buy	12,521 +81	+0.7%	+$5.03K	0.02%	465
2024 Q4	$726K	Sell	12,440 -94	-0.7%	-$5.59K	0.02%	431
2024 Q3	$742K	Sell	12,534 -2,816	-18%	-$161K	0.02%	420
2024 Q2	$860K	Buy	15,350 +990	+7%	+$55.4K	0.03%	376
2024 Q1	$841K	Buy	14,360 +362	+3%	+$20.4K	0.03%	384
2023 Q4	$755K	Buy	13,998 +3,248	+30%	+$159K	0.03%	365
2023 Q3	$521K	Buy	+10,750	New	+$572K	0.02%	399
2022 Q4	–	Sell	-4,618	Closed	-$226K	–	640
2022 Q3	$226K	Buy	4,618 +242	+6%	+$12.6K	0.01%	556
2022 Q2	$238K	Buy	4,376 +943	+27%	+$51.4K	0.01%	506
2022 Q1	$209K	Sell	3,433 -63,812	-95%	-$3.8M	0.01%	484
2021 Q4	$4.43M	Buy	67,245 +3,068	+5%	+$196K	0.3%	49
2021 Q3	$4.03M	Sell	64,177 -13,079	-17%	-$834K	0.33%	47
2021 Q2	$4.65M	Sell	77,256 -1,728	-2%	-$100K	0.41%	41
2021 Q1	$4.35M	Sell	78,984 -36,864	-32%	-$2.04M	0.47%	34
2020 Q4	$6.56M	Buy	115,848 +3,456	+3%	+$181K	0.86%	19
2020 Q3	$5.61M	Buy	112,392 +23,514	+26%	+$1.14M	0.79%	25
2020 Q2	$3.92M	Buy	+88,878	New	+$3.8M	0.61%	33
2016 Q3	–	Sell	-41,658	Closed	-$941K	–	93
2016 Q2	$941K	Buy	+41,658	New	+$902K	0.82%	19

Other funds holding IHI

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

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RFG Advisory's IHI Position: Q4 2025 in Review

RFG Advisory sold out of iShares US Medical Devices ETF (IHI) in Q4 2025, closing a stake of 12,766 shares — an estimated $767K sold.

RFG Advisory first reported a position in IHI in Q2 2016 and held it in 20 quarters. The position peaked at $6.56M in Q4 2020. 560 funds tracked by Wall St. Rank hold IHI as of Q4 2025.

RFG Advisory reported no remaining iShares US Medical Devices ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 12,766 iShares US Medical Devices ETF shares in Q4 2025, an estimated $767K.
RFG Advisory first reported a position in iShares US Medical Devices ETF in Q2 2016 and held it in 20 quarters.
RFG Advisory's iShares US Medical Devices ETF position peaked at $6.56M in Q4 2020.
560 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.