Trek Financial’s iShares US Medical Devices ETF IHI Stock Holding History

Trek Financial’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	-16,068	Closed	-$885K	–	241
2021 Q1	$885K	Sell	16,068 -12,138	-43%	-$673K	0.1%	70
2020 Q4	$1.54M	Buy	28,206 +1,500	+6%	+$78.4K	0.2%	43
2020 Q3	$1.33M	Buy	26,706 +324	+1%	+$15.7K	0.2%	40
2020 Q2	$1.16M	Buy	+26,382	New	+$1.13M	0.19%	43

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 $374B AUM 17.66% 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

Trek Financial's IHI Position: Q2 2021 in Review

Trek Financial sold out of iShares US Medical Devices ETF (IHI) in Q2 2021, closing a stake of 16,068 shares — an estimated $885K sold.

Trek Financial first reported a position in IHI in Q2 2020 and held it in 4 quarters. The position peaked at $1.54M in Q4 2020. 559 funds tracked by Wall St. Rank hold IHI as of Q2 2021.

Trek Financial reported no remaining iShares US Medical Devices ETF position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 16,068 iShares US Medical Devices ETF shares in Q2 2021, an estimated $885K.
Trek Financial first reported a position in iShares US Medical Devices ETF in Q2 2020 and held it in 4 quarters.
Trek Financial's iShares US Medical Devices ETF position peaked at $1.54M in Q4 2020.
559 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.