San Francisco Sentry Investment Group’s iShares US Medical Devices ETF IHI Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$93K	Hold	1,548	–	–	0.05%	285
2021 Q1	$85K	Hold	1,548	–	–	0.04%	316
2020 Q4	$84K	Hold	1,548	–	–	0.04%	294
2020 Q3	$77K	Hold	1,548	–	–	0.04%	287
2020 Q2	$68K	Hold	1,548	–	–	0.04%	296
2020 Q1	$58K	Buy	1,548 +348	+29%	+$14.7K	0.04%	270
2019 Q4	$53K	Hold	1,200	–	–	0.02%	364
2019 Q3	$49K	Hold	1,200	–	–	0.02%	375
2019 Q2	$48K	Sell	1,200 -4,800	-80%	-$182K	0.02%	378
2019 Q1	$232K	Sell	6,000 -600	-9%	-$21.8K	0.1%	189
2018 Q4	$220K	Hold	6,600	–	–	0.1%	171
2018 Q3	$250K	Hold	6,600	–	–	0.09%	177
2018 Q2	$221K	Sell	6,600 -34,530	-84%	-$1.12M	0.09%	184
2018 Q1	$1.27M	Hold	41,130	–	–	0.36%	55
2017 Q4	$1.19M	Sell	41,130 -9,930	-19%	-$286K	0.35%	60
2017 Q3	$1.42M	Sell	51,060 -1,260	-2%	-$34.9K	0.48%	50
2017 Q2	$1.45M	Buy	52,320 +1,200	+2%	+$31.8K	0.52%	40
2017 Q1	$1.29M	Sell	51,120 -2,760	-5%	-$66.9K	0.71%	37
2016 Q4	$1.2M	Sell	53,880 -690	-1%	-$15.7K	0.69%	43
2016 Q3	$1.32M	Buy	54,570 +300	+0.6%	+$7.14K	0.78%	40
2016 Q2	$1.23M	Sell	54,270 -150	-0.3%	-$3.25K	0.75%	42
2016 Q1	$1.11M	Sell	54,420 -660	-1%	-$12.8K	0.67%	45
2015 Q4	$1.12M	Sell	55,080 -360	-0.6%	-$7.2K	0.71%	43
2015 Q3	$1.03M	Sell	55,440 -540	-1%	-$10.9K	0.72%	43
2015 Q2	$1.12M	Sell	55,980 -4,800	-8%	-$96.1K	0.67%	44
2015 Q1	$1.22M	Buy	60,780 +2,910	+5%	+$56.8K	0.73%	40
2014 Q4	$1.09M	Buy	57,870 +2,520	+5%	+$45.5K	0.63%	42
2014 Q3	$917K	Buy	55,350 +660	+1%	+$11.2K	0.46%	51
2014 Q2	$930K	Hold	54,690	–	–	0.45%	52
2014 Q1	$901K	Buy	54,690 +600	+1%	+$9.62K	0.29%	83
2013 Q4	$837K	Buy	54,090 +3,300	+6%	+$49.2K	0.29%	82
2013 Q3	$717K	Hold	50,790	–	–	0.27%	87
2013 Q2	$665K	Buy	+50,790	New	+$658K	0.24%	90

Other funds holding IHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's IHI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares US Medical Devices ETF (IHI) position steady in Q2 2021 at 1,548 shares worth $93K. The position accounts for 0.05% of the portfolio, ranked #285.

San Francisco Sentry Investment Group first reported a position in IHI in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.45M in Q2 2017. 559 funds tracked by Wall St. Rank hold IHI as of Q2 2021.

San Francisco Sentry Investment Group held 1,548 shares of iShares US Medical Devices ETF worth $93K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares US Medical Devices ETF share count unchanged in Q2 2021.
iShares US Medical Devices ETF made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #285 holding.
San Francisco Sentry Investment Group first reported a position in iShares US Medical Devices ETF in Q2 2013 and has held it in 33 quarters since.
San Francisco Sentry Investment Group's iShares US Medical Devices ETF position peaked at $1.45M in Q2 2017.
559 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.