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

Willingdon 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
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	278
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	352
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	422
2019 Q2	$1K	Sell	24 -11,436	-100%	-$433K	﹤0.01%	295
2019 Q1	$442K	Sell	11,460 -30	-0.3%	-$1.09K	0.11%	109
2018 Q4	$383K	Buy	11,490 +210	+2%	+$7.27K	0.11%	116
2018 Q3	$428K	Buy	11,280 +462	+4%	+$16.4K	0.12%	107
2018 Q2	$362K	Buy	10,818 +414	+4%	+$13.5K	0.11%	114
2018 Q1	$321K	Buy	10,404 +792	+8%	+$24.4K	0.1%	118
2017 Q4	$278K	Buy	+9,612	New	+$277K	0.09%	111

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Willingdon Wealth Management's IHI Position: Q1 2020 in Review

Willingdon Wealth Management held its iShares US Medical Devices ETF (IHI) position steady in Q1 2020 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Willingdon Wealth Management first reported a position in IHI in Q4 2017 and has held it in 10 quarters since. The position peaked at $442K in Q1 2019. 364 funds tracked by Wall St. Rank hold IHI as of Q1 2020.

Willingdon Wealth Management held 24 shares of iShares US Medical Devices ETF worth $1K as of Q1 2020.
Willingdon Wealth Management left its iShares US Medical Devices ETF share count unchanged in Q1 2020.
iShares US Medical Devices ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #278 holding.
Willingdon Wealth Management first reported a position in iShares US Medical Devices ETF in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's iShares US Medical Devices ETF position peaked at $442K in Q1 2019.
364 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.