Spinnaker Trust’s iShares US Medical Devices ETF IHI Stock Holding History

Spinnaker Trust’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
2026 Q1	$672K	Hold	12,604	–	–	0.04%	177
2025 Q4	$783K	Hold	12,604	–	–	0.04%	169
2025 Q3	$757K	Hold	12,604	–	–	0.04%	173
2025 Q2	$790K	Hold	12,604	–	–	0.05%	165
2025 Q1	$759K	Hold	12,604	–	–	0.05%	163
2024 Q4	$735K	Hold	12,604	–	–	0.05%	162
2024 Q3	$746K	Sell	12,604 -258	-2%	-$14.7K	0.05%	170
2024 Q2	$721K	Hold	12,862	–	–	0.05%	166
2024 Q1	$754K	Hold	12,862	–	–	0.05%	161
2023 Q4	$694K	Hold	12,862	–	–	0.05%	163
2023 Q3	$624K	Hold	12,862	–	–	0.05%	161
2023 Q2	$726K	Hold	12,862	–	–	0.05%	149
2023 Q1	$694K	Sell	12,862 -2,274	-15%	-$121K	0.05%	141
2022 Q4	$796K	Hold	15,136	–	–	0.06%	136
2022 Q3	$714K	Hold	15,136	–	–	0.06%	141
2022 Q2	$763K	Hold	15,136	–	–	0.06%	146
2022 Q1	$923K	Sell	15,136 -660	-4%	-$39.3K	0.06%	141
2021 Q4	$1.04M	Hold	15,796	–	–	0.07%	139
2021 Q3	$992K	Sell	15,796 -260	-2%	-$16.6K	0.07%	135
2021 Q2	$966K	Hold	16,056	–	–	0.07%	138
2021 Q1	$884K	Sell	16,056 -2,520	-14%	-$140K	0.07%	135
2020 Q4	$1.01M	Hold	18,576	–	–	0.08%	121
2020 Q3	$927K	Sell	18,576 -1,566	-8%	-$75.8K	0.08%	119
2020 Q2	$888K	Hold	20,142	–	–	0.08%	120
2020 Q1	$756K	Sell	20,142 -366	-2%	-$15.4K	0.08%	127
2019 Q4	$903K	Sell	20,508 -906	-4%	-$38.1K	0.08%	135
2019 Q3	$882K	Buy	21,414 +4,560	+27%	+$187K	0.09%	128
2019 Q2	$676K	Sell	16,854 -678	-4%	-$25.7K	0.07%	140
2019 Q1	$676K	Sell	17,532 -1,050	-6%	-$38.1K	0.07%	142
2018 Q4	$618K	Hold	18,582	–	–	0.07%	137
2018 Q3	$704K	Buy	18,582 +2,484	+15%	+$88.3K	0.07%	136
2018 Q2	$538K	Hold	16,098	–	–	0.06%	144
2018 Q1	$496K	Hold	16,098	–	–	0.05%	149
2017 Q4	$465K	Hold	16,098	–	–	0.05%	147
2017 Q3	$448K	Sell	16,098 -198	-1%	-$5.48K	0.06%	141
2017 Q2	$453K	Buy	16,296 +2,172	+15%	+$57.5K	0.06%	139
2017 Q1	$356K	Sell	14,124 -1,536	-10%	-$37.2K	0.05%	156
2016 Q4	$348K	Sell	15,660 -65,460	-81%	-$1.49M	0.05%	147
2016 Q3	$1.97M	Buy	81,120 +2,268	+3%	+$54K	0.27%	69
2016 Q2	$1.78M	Sell	78,852 -1,194	-1%	-$25.9K	0.25%	76
2016 Q1	$1.63M	Buy	80,046 +65,922	+467%	+$1.28M	0.23%	78
2015 Q4	$288K	Sell	14,124 -258	-2%	-$5.16K	0.04%	166
2015 Q3	$267K	Hold	14,382	–	–	0.04%	177
2015 Q2	$287K	Sell	14,382 -1,464	-9%	-$29.3K	0.04%	172
2015 Q1	$318K	Sell	15,846 -365,292	-96%	-$7.13M	0.05%	164
2014 Q4	$7.18M	Buy	381,138 +4,758	+1%	+$85.9K	1.07%	23
2014 Q3	$6.24M	Buy	376,380 +648	+0.2%	+$11K	1.01%	27
2014 Q2	$6.39M	Sell	375,732 -36,102	-9%	-$590K	1.05%	26
2014 Q1	$6.78M	Buy	411,834 +10,572	+3%	+$170K	1.12%	21
2013 Q4	$6.21M	Buy	401,262 +2,868	+0.7%	+$42.8K	1.03%	24
2013 Q3	$5.62M	Buy	398,394 +27,516	+7%	+$378K	1.02%	27
2013 Q2	$4.85M	Buy	+370,878	New	+$4.81M	0.91%	31

Other funds holding IHI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Spinnaker Trust's IHI Position: Q1 2026 in Review

Spinnaker Trust held its iShares US Medical Devices ETF (IHI) position steady in Q1 2026 at 12,604 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #177.

Spinnaker Trust first reported a position in IHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.18M in Q4 2014. 503 funds tracked by Wall St. Rank hold IHI as of Q1 2026.

Spinnaker Trust held 12,604 shares of iShares US Medical Devices ETF worth $672K as of Q1 2026.
Spinnaker Trust left its iShares US Medical Devices ETF share count unchanged in Q1 2026.
iShares US Medical Devices ETF made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #177 holding.
Spinnaker Trust first reported a position in iShares US Medical Devices ETF in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's iShares US Medical Devices ETF position peaked at $7.18M in Q4 2014.
503 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.