Thomas J. Herzfeld Advisors’s iShares US Medical Devices ETF IHI Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-15,034	Closed	-$729K	–	237
2023 Q3	$729K	Sell	15,034 -1	-0%	-$53	0.28%	62
2023 Q2	$849K	Sell	15,035 -3,000	-17%	-$165K	0.34%	60
2023 Q1	$974K	Buy	18,035 +160	+0.9%	+$8.52K	0.39%	54
2022 Q4	$940K	Buy	17,875 +237	+1%	+$12K	0.39%	59
2022 Q3	$832K	Hold	17,638	–	–	0.35%	51
2022 Q2	$890K	Hold	17,638	–	–	0.37%	59
2022 Q1	$1.07M	Hold	17,638	–	–	0.4%	60
2021 Q4	$1.16M	Buy	17,638 +490	+3%	+$31.4K	0.42%	60
2021 Q3	$1.08M	Hold	17,148	–	–	0.48%	55
2021 Q2	$172K	Hold	17,148	–	–	0.07%	99
2021 Q1	$944K	Sell	17,148 -1,302	-7%	-$72.2K	0.43%	58
2020 Q4	$1.01M	Hold	18,450	–	–	0.47%	51
2020 Q3	$917K	Buy	18,450 +4,554	+33%	+$221K	0.62%	39
2020 Q2	$679K	Sell	13,896 -4,554	-25%	-$195K	0.33%	60
2020 Q1	$693K	Hold	18,450	–	–	0.37%	54
2019 Q4	$813K	Hold	18,450	–	–	0.29%	67
2019 Q3	$760K	Hold	18,450	–	–	0.28%	71
2019 Q2	$740K	Buy	+18,450	New	+$698K	0.28%	73
2019 Q1	–	Sell	-17,100	Closed	-$569K	–	302
2018 Q4	$569K	Hold	17,100	–	–	0.23%	86
2018 Q3	$648K	Hold	17,100	–	–	0.23%	79
2018 Q2	$572K	Hold	17,100	–	–	0.21%	83
2018 Q1	$527K	Hold	17,100	–	–	0.2%	83
2017 Q4	$495K	Hold	17,100	–	–	0.18%	79
2017 Q3	$476K	Hold	17,100	–	–	0.21%	69
2017 Q2	$475K	Hold	17,100	–	–	0.21%	69
2017 Q1	$432K	Hold	17,100	–	–	0.19%	82
2016 Q4	$379K	Buy	17,100 +9,600	+128%	+$218K	0.18%	80
2016 Q3	$182K	Hold	7,500	–	–	0.1%	101
2016 Q2	$169K	Hold	7,500	–	–	0.09%	113
2016 Q1	$153K	Buy	7,500 +4,800	+178%	+$93.2K	0.08%	130
2015 Q4	$55K	Buy	+2,700	New	+$54K	0.02%	197

Other funds holding IHI

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IHI Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of iShares US Medical Devices ETF (IHI) in Q4 2023, closing a stake of 15,034 shares — an estimated $729K sold.

Thomas J. Herzfeld Advisors first reported a position in IHI in Q4 2015 and held it in 31 quarters. The position peaked at $1.16M in Q4 2021. 576 funds tracked by Wall St. Rank hold IHI as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining iShares US Medical Devices ETF position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 15,034 iShares US Medical Devices ETF shares in Q4 2023, an estimated $729K.
Thomas J. Herzfeld Advisors first reported a position in iShares US Medical Devices ETF in Q4 2015 and held it in 31 quarters.
Thomas J. Herzfeld Advisors's iShares US Medical Devices ETF position peaked at $1.16M in Q4 2021.
576 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.