Xponance’s iShares US Medical Devices ETF IHI Stock Holding History

Xponance’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
2017 Q4	–	Sell	-57,672	Closed	-$1.6M	–	73
2017 Q3	$1.6M	Sell	57,672 -47,940	-45%	-$1.33M	1.05%	26
2017 Q2	$2.51M	Sell	105,612 -755,904	-88%	-$20M	0.63%	41
2017 Q1	$21.7M	Buy	861,516 +654,288	+316%	+$15.9M	5.83%	1
2016 Q4	$4.45M	Buy	207,228 +24,522	+13%	+$557K	1.2%	27
2016 Q3	$4.43M	Sell	182,706 -353,028	-66%	-$8.4M	1.57%	17
2016 Q2	$12.1M	Sell	535,734 -2,028	-0.4%	-$43.9K	4.46%	9
2016 Q1	$11M	Sell	537,762 -120,360	-18%	-$2.34M	4.17%	10
2015 Q4	$13.4M	Sell	658,122 -558	-0.1%	-$11.2K	4.95%	8
2015 Q3	$12.6M	Buy	658,680 +113,370	+21%	+$2.28M	4.86%	8
2015 Q2	$10.9M	Buy	545,310 +32,790	+6%	+$656K	3.85%	11
2015 Q1	$10.3M	Sell	512,520 -199,980	-28%	-$3.9M	3.66%	10
2014 Q4	$13.4M	Hold	712,500	–	–	5.51%	6
2014 Q3	$11.8M	Buy	+712,500	New	+$12.1M	4.88%	8

Other funds holding IHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance's IHI Position: Q4 2017 in Review

Xponance sold out of iShares US Medical Devices ETF (IHI) in Q4 2017, closing a stake of 57,672 shares — an estimated $1.6M sold.

Xponance first reported a position in IHI in Q3 2014 and held it in 13 quarters. The position peaked at $21.7M in Q1 2017. 171 funds tracked by Wall St. Rank hold IHI as of Q4 2017.

Xponance reported no remaining iShares US Medical Devices ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 57,672 iShares US Medical Devices ETF shares in Q4 2017, an estimated $1.6M.
Xponance first reported a position in iShares US Medical Devices ETF in Q3 2014 and held it in 13 quarters.
Xponance's iShares US Medical Devices ETF position peaked at $21.7M in Q1 2017.
171 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.