Vicus Capital’s iShares US Medical Devices ETF IHI Stock Holding History

Vicus Capital’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
2020 Q2	–	Sell	-22,074	Closed	-$829K	–	206
2020 Q1	$829K	Buy	22,074 +2,004	+10%	+$84.4K	0.15%	82
2019 Q4	$884K	Sell	20,070 -474	-2%	-$19.9K	0.13%	90
2019 Q3	$847K	Sell	20,544 -2,652	-11%	-$109K	0.12%	111
2019 Q2	$931K	Sell	23,196 -2,424	-9%	-$91.7K	0.13%	107
2019 Q1	$989K	Sell	25,620 -1,440	-5%	-$52.3K	0.16%	98
2018 Q4	$901K	Sell	27,060 -2,598	-9%	-$90K	0.16%	95
2018 Q3	$1.12M	Sell	29,658 -924	-3%	-$32.8K	0.18%	82
2018 Q2	$1.02M	Buy	30,582 +2,598	+9%	+$84.6K	0.17%	88
2018 Q1	$863K	Sell	27,984 -10,446	-27%	-$322K	0.15%	105
2017 Q4	$1.11M	Sell	38,430 -3,684	-9%	-$106K	0.19%	89
2017 Q3	$1.17M	Buy	+42,114	New	+$1.17M	0.23%	83
2016 Q4	–	Sell	-114,156	Closed	-$2.77M	–	238
2016 Q3	$2.77M	Buy	+114,156	New	+$2.72M	0.63%	47
2015 Q4	–	Sell	-59,664	Closed	-$1.11M	–	208
2015 Q3	$1.11M	Buy	+59,664	New	+$1.2M	0.29%	73

Other funds holding IHI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vicus Capital's IHI Position: Q2 2020 in Review

Vicus Capital sold out of iShares US Medical Devices ETF (IHI) in Q2 2020, closing a stake of 22,074 shares — an estimated $829K sold.

Vicus Capital first reported a position in IHI in Q3 2015 and held it in 13 quarters. The position peaked at $2.77M in Q3 2016. 468 funds tracked by Wall St. Rank hold IHI as of Q2 2020.

Vicus Capital reported no remaining iShares US Medical Devices ETF position as of Q2 2020 after selling out during the quarter.
Vicus Capital sold 22,074 iShares US Medical Devices ETF shares in Q2 2020, an estimated $829K.
Vicus Capital first reported a position in iShares US Medical Devices ETF in Q3 2015 and held it in 13 quarters.
Vicus Capital's iShares US Medical Devices ETF position peaked at $2.77M in Q3 2016.
468 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2020.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.