IHI β€” iShares U.S. Medical Devices E

Ownership history in FLOW TRADERS U.S. LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares U.S. Medical Devices E (IHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2021 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FLOW TRADERS U.S. LLC Γ— IHI AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –28.6% annually on this IHI position. Timing score: 86% (6/7 decisions correct). Average cost basis: $54.14. Maximum drawdown during holding period: –18.6%.

πŸ“ˆ Position Alpha vs SPY
-28.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.6% ann.
8 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$54.14
+10.8% vs current ($59.97)

Best entry: $47.98 (2023 Q3)  Β·  Worst: $59.97 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,976 +2,240 +16.3% 0.04% $960K $59.97
2025 Q2 REDUCED 13,736 -20,969 -60.4% 0.03% $860K $62.47
2025 Q1 ADDED 34,705 +7,798 +29.0% 0.09% $2.1M $59.97
2023 Q3 ADDED 26,907 +6,253 +30.3% 0.06% $1.3M $47.98
2023 Q2 REDUCED 20,654 -1,433 -6.5% 0.05% $1.2M $55.73
2021 Q2 UNCHANGED 22,087 β€” 0% 0.39% $7.3M $58.94
2021 Q1 ADDED 22,087 +19,769 +852.8% 0.39% $7.3M $53.88
2020 Q4 REDUCED 2,318 -446 -16.1% 0.05% $759K $53.38
2020 Q3 INITIATED 2,764 β€” β€” 0.06% $828K $48.80

🏒 Other funds also holding IHI

As of 2025 Q4 β€” sorted by position size

CUMBERLAND ADVISORS INC 3Y 7Y 3.07% Somerset Group LLC 3Y 7Y 2.61% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 2.2% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.82% Econ Financial Services Corp 3Y 7Y 1.77% Wealth Advisory Solutions, LLC 3Y 1.71% Safeguard Investment Advisory Group, LLC 3Y 1.71% Solutions 4 Wealth, Ltd 1.34% Dale Q Rice Investment Management Ltd 1.25% VALICENTI ADVISORY SERVICES INC 3Y 7Y 1.23%
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