Risk Paradigm Group’s iShares US Medical Devices ETF IHI Stock Holding History

Risk Paradigm Group’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
2018 Q4	$177K	Buy	5,310 +360	+7%	+$12.5K	0.43%	45
2018 Q3	$188K	Hold	4,950	–	–	0.37%	46
2018 Q2	$166K	Hold	4,950	–	–	0.32%	45
2018 Q1	$153K	Buy	4,950 +3,054	+161%	+$94.1K	0.19%	93
2017 Q4	$54.8K	Buy	1,896 +528	+39%	+$15.2K	0.06%	154
2017 Q3	$38.1K	Buy	1,368 +936	+217%	+$25.9K	0.05%	159
2017 Q2	$12K	Hold	432	–	–	0.01%	221
2017 Q1	$10.9K	Buy	+432	New	+$10.5K	0.01%	237
2016 Q4	–	Sell	-510	Closed	-$12.4K	–	258
2016 Q3	$12.4K	Buy	+510	New	+$12.1K	0.01%	243

Other funds holding IHI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Risk Paradigm Group's IHI Position: Q4 2018 in Review

Risk Paradigm Group increased its iShares US Medical Devices ETF (IHI) stake by 7.3% in Q4 2018, buying an estimated $12.5K and bringing the position to 5,310 shares worth $177K. The position accounts for 0.43% of the portfolio, ranked #45.

Risk Paradigm Group first reported a position in IHI in Q3 2016 and has held it in 9 quarters since. The position peaked at $188K in Q3 2018. 233 funds tracked by Wall St. Rank hold IHI as of Q4 2018.

Risk Paradigm Group held 5,310 shares of iShares US Medical Devices ETF worth $177K as of Q4 2018.
Risk Paradigm Group bought 360 iShares US Medical Devices ETF shares in Q4 2018, an estimated $12.5K.
iShares US Medical Devices ETF made up 0.43% of Risk Paradigm Group's portfolio in Q4 2018, its #45 holding.
Risk Paradigm Group first reported a position in iShares US Medical Devices ETF in Q3 2016 and has held it in 9 quarters since.
Risk Paradigm Group's iShares US Medical Devices ETF position peaked at $188K in Q3 2018.
233 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.