Venturi Wealth Management’s iShares US Medical Devices ETF IHI Stock Holding History

Venturi Wealth Management’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
2024 Q4	–	Sell	-44	Closed	-$2.61K	–	1987
2024 Q3	$2.61K	Hold	44	–	–	﹤0.01%	1622
2024 Q2	$2.47K	Sell	44 -221	-83%	-$12.4K	﹤0.01%	1338
2024 Q1	$15.5K	Buy	265 +221	+502%	+$12.5K	﹤0.01%	805
2023 Q4	$2.38K	Sell	44 -9,040	-100%	-$442K	﹤0.01%	1175
2023 Q3	$441K	Sell	9,084 -7,082	-44%	-$377K	0.03%	252
2023 Q2	$913K	Buy	16,166 +7,278	+82%	+$401K	0.07%	172
2023 Q1	$480K	Buy	8,888 +44	+0.5%	+$2.34K	0.04%	233
2022 Q4	$465K	Hold	8,844	–	–	0.04%	239
2022 Q3	$417K	Buy	+8,844	New	+$459K	0.04%	239
2021 Q2	–	Sell	-14,586	Closed	-$803K	–	326
2021 Q1	$803K	Sell	14,586 -6,270	-30%	-$348K	0.08%	176
2020 Q4	$1.14M	Buy	20,856 +1,950	+10%	+$102K	0.12%	129
2020 Q3	$944K	Buy	18,906 +1,440	+8%	+$69.7K	0.11%	140
2020 Q2	$771K	Buy	+17,466	New	+$746K	0.1%	126

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Venturi Wealth Management's IHI Position: Q4 2024 in Review

Venturi Wealth Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2024, closing a stake of 44 shares — an estimated $2.61K sold.

Venturi Wealth Management first reported a position in IHI in Q2 2020 and held it in 13 quarters. The position peaked at $1.14M in Q4 2020. 566 funds tracked by Wall St. Rank hold IHI as of Q4 2024.

Venturi Wealth Management reported no remaining iShares US Medical Devices ETF position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 44 iShares US Medical Devices ETF shares in Q4 2024, an estimated $2.61K.
Venturi Wealth Management first reported a position in iShares US Medical Devices ETF in Q2 2020 and held it in 13 quarters.
Venturi Wealth Management's iShares US Medical Devices ETF position peaked at $1.14M in Q4 2020.
566 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.