Somerset Group’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
54,101
+164
| +0.3% | +$9.63K | 2.18% | 16 |
|
|
2025
Q4 | $3.47M | Sell |
53,937
-135
| -0.2% | -$8.33K | 2.61% | 14 |
|
|
2025
Q3 | $3.25M | Sell |
54,072
-128
| -0.2% | -$7.83K | 2.57% | 13 |
|
|
2025
Q2 | $3.4M | Buy |
54,200
+422
| +0.8% | +$25.4K | 2.88% | 13 |
|
|
2025
Q1 | $3.24M | Buy |
53,778
+1,847
| +4% | +$115K | 2.95% | 12 |
|
|
2024
Q4 | $3.03M | Sell |
51,931
-695
| -1% | -$41.3K | 2.77% | 13 |
|
|
2024
Q3 | $3.12M | Sell |
52,626
-2,025
| -4% | -$116K | 2.87% | 11 |
|
|
2024
Q2 | $3.06M | Buy |
54,651
+556
| +1% | +$31.1K | 2.72% | 12 |
|
|
2024
Q1 | $3.17M | Sell |
54,095
-11,149
| -17% | -$630K | 2.97% | 10 |
|
|
2023
Q4 | $3.52M | Sell |
65,244
-48
| -0.1% | -$2.35K | 2.96% | 11 |
|
|
2023
Q3 | $3.17M | Sell |
65,292
-3,602
| -5% | -$192K | 2.98% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
68,894
-60
| -0.1% | -$3.31K | 3.25% | 9 |
|
|
2023
Q1 | $3.72M | Sell |
68,954
-51
| -0.1% | -$2.71K | 3.24% | 8 |
|
|
2022
Q4 | $3.63M | Hold |
69,005
| – | – | 3.2% | 9 |
|
|
2022
Q3 | $3.26M | Sell |
69,005
-75
| -0.1% | -$3.89K | 2.97% | 10 |
|
|
2022
Q2 | $3.48M | Buy |
69,080
+28
| +0% | +$1.53K | 3.01% | 9 |
|
|
2022
Q1 | $4.21M | Sell |
69,052
-3
| -0% | -$179 | 3.01% | 9 |
|
|
2021
Q4 | $4.55M | Sell |
69,055
-1,125
| -2% | -$72K | 3.07% | 9 |
|
|
2021
Q3 | $4.41M | Sell |
70,180
-140
| -0.2% | -$8.93K | 3.19% | 9 |
|
|
2021
Q2 | $4.23M | Sell |
70,320
-78
| -0.1% | -$4.51K | 3.02% | 9 |
|
|
2021
Q1 | $3.88M | Sell |
70,398
-30
| -0% | -$1.66K | 2.92% | 10 |
|
|
2020
Q4 | $3.84M | Sell |
70,428
-24
| -0% | -$1.25K | 3.07% | 10 |
|
|
2020
Q3 | $3.52M | Buy |
70,452
+42
| +0.1% | +$2.03K | 3.19% | 10 |
|
|
2020
Q2 | $3.11M | Sell |
70,410
-1,998
| -3% | -$85.4K | 3.04% | 10 |
|
|
2020
Q1 | $2.72M | Sell |
72,408
-354
| -0.5% | -$14.9K | 3.13% | 9 |
|
|
2019
Q4 | $3.21M | Sell |
72,762
-5,646
| -7% | -$237K | 2.79% | 10 |
|
|
2019
Q3 | $3.23M | Sell |
78,408
-2,442
| -3% | -$100K | 2.75% | 9 |
|
|
2019
Q2 | $3.24M | Buy |
80,850
+1,092
| +1% | +$41.3K | 2.75% | 10 |
|
|
2019
Q1 | $3.08M | Buy |
79,758
+528
| +0.7% | +$19.2K | 2.58% | 10 |
|
|
2018
Q4 | $2.64M | Sell |
79,230
-1,374
| -2% | -$47.6K | 2.67% | 10 |
|
|
2018
Q3 | $3.06M | Hold |
80,604
| – | – | 2.46% | 10 |
|
|
2018
Q2 | $2.7M | Buy |
80,604
+1,242
| +2% | +$40.5K | 2.32% | 11 |
|
|
2018
Q1 | $2.45M | Sell |
79,362
-2,694
| -3% | -$83K | 2.2% | 13 |
|
|
2017
Q4 | $2.37M | Buy |
82,056
+4,224
| +5% | +$122K | 1.98% | 13 |
|
|
2017
Q3 | $2.17M | Buy |
77,832
+60
| +0.1% | +$1.66K | 1.98% | 14 |
|
|
2017
Q2 | $2.16M | Sell |
77,772
-240
| -0.3% | -$6.35K | 2% | 12 |
|
|
2017
Q1 | $1.97M | Sell |
78,012
-360
| -0.5% | -$8.73K | 1.86% | 14 |
|
|
2016
Q4 | $1.74M | Buy |
+78,372
| New | +$1.78M | 1.72% | 16 |
|
Other funds holding IHI
Somerset Group's IHI Position: Q1 2026 in Review
Somerset Group increased its iShares US Medical Devices ETF (IHI) stake by 0.3% in Q1 2026, buying an estimated $9.63K and bringing the position to 54,101 shares worth $2.93M. The position accounts for 2.18% of the portfolio, ranked #16.
Somerset Group first reported a position in IHI in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.55M in Q4 2021. 503 funds tracked by Wall St. Rank hold IHI as of Q1 2026.
- Somerset Group held 54,101 shares of iShares US Medical Devices ETF worth $2.93M as of Q1 2026.
- Somerset Group bought 164 iShares US Medical Devices ETF shares in Q1 2026, an estimated $9.63K.
- iShares US Medical Devices ETF made up 2.18% of Somerset Group's portfolio in Q1 2026, its #16 holding.
- Somerset Group first reported a position in iShares US Medical Devices ETF in Q4 2016 and has held it in 38 quarters since.
- Somerset Group's iShares US Medical Devices ETF position peaked at $4.55M in Q4 2021.
- 503 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.