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

Williams 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
2022 Q2	–	Sell	-6,942	Closed	-$423K	–	29
2022 Q1	$423K	Buy	6,942 +715	+11%	+$42.6K	0.32%	27
2021 Q4	$410K	Buy	6,227 +1,282	+26%	+$82.1K	0.31%	27
2021 Q3	$310K	Buy	4,945 +193	+4%	+$12.3K	0.27%	27
2021 Q2	$286K	Sell	4,752 -7,692	-62%	-$445K	0.23%	40
2021 Q1	$685K	Sell	12,444 -5,190	-29%	-$288K	0.59%	22
2020 Q4	$962K	Buy	+17,634	New	+$922K	0.91%	20

Other funds holding IHI

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

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

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIH

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

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

Williams Financial's IHI Position: Q2 2022 in Review

Williams Financial sold out of iShares US Medical Devices ETF (IHI) in Q2 2022, closing a stake of 6,942 shares — an estimated $423K sold.

Williams Financial first reported a position in IHI in Q4 2020 and held it in 6 quarters. The position peaked at $962K in Q4 2020. 592 funds tracked by Wall St. Rank hold IHI as of Q2 2022.

Williams Financial reported no remaining iShares US Medical Devices ETF position as of Q2 2022 after selling out during the quarter.
Williams Financial sold 6,942 iShares US Medical Devices ETF shares in Q2 2022, an estimated $423K.
Williams Financial first reported a position in iShares US Medical Devices ETF in Q4 2020 and held it in 6 quarters.
Williams Financial's iShares US Medical Devices ETF position peaked at $962K in Q4 2020.
592 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2022.

Based on Williams Financial's 13F filing for Q2 2022, filed 26 Aug 2022.