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Spectrum Asset Management (California)’s iShares US Medical Devices ETF IHI Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-39,450
Closed -$2.17M – 123
2021
Q1 		$2.17M Sell
39,450
-26,664
-40% -$1.48M 0.67% 47
2020
Q4 		$3.61M Buy
+66,114
New +$3.46M 1.29% 18

Other funds holding IHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spectrum Asset Management (California)'s IHI Position: Q2 2021 in Review

Spectrum Asset Management (California) sold out of iShares US Medical Devices ETF (IHI) in Q2 2021, closing a stake of 39,450 shares — an estimated $2.17M sold.

Spectrum Asset Management (California) first reported a position in IHI in Q4 2020 and held it in 2 quarters. The position peaked at $3.61M in Q4 2020. 559 funds tracked by Wall St. Rank hold IHI as of Q2 2021.

  • Spectrum Asset Management (California) reported no remaining iShares US Medical Devices ETF position as of Q2 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 39,450 iShares US Medical Devices ETF shares in Q2 2021, an estimated $2.17M.
  • Spectrum Asset Management (California) first reported a position in iShares US Medical Devices ETF in Q4 2020 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s iShares US Medical Devices ETF position peaked at $3.61M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.