HARBOR INVESTMENT ADVISORY, LLC IHI — ISHARES U.S. MEDICAL DEVICES ETF

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  ·  27 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported ISHARES U.S. MEDICAL DEVICES ETF (IHI) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows IHI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in ISHARES U.S. MEDICAL DEVICES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IHI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IHI stock page HARBOR INVESTMENT ADVISORY, LLC fund profile HARBOR INVESTMENT ADVISORY, LLC full holdings
How HARBOR INVESTMENT ADVISORY, LLC held IHI — position size vs. price
% of Fund (quarterly)    IHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 7,309 — 0% 0.03% $361K 2026-07-07 $52.25
2026 Q1 UNCHANGED — — — 7,309 — 0% 0.03% $390K 2026-04-23 $52.93
2025 Q4 UNCHANGED — — — 7,309 — 0% 0.03% $454K 2026-01-07 $64.15
2025 Q3 ADDED — — — 7,309 +1 +0.0% 0.04% $439K 2025-10-27 $62.19
2025 Q2 UNCHANGED — — — 7,308 — 0% 0.04% $458K 2025-07-01 $62.22
2025 Q1 REDUCED — — — 7,308 -49 -0.7% 0.04% $440K 2025-04-09 $57.84
2024 Q4 UNCHANGED — — — 7,357 — 0% 0.04% $429K 2025-01-16 $61.26
2024 Q3 ADDED — — — 7,357 +1 +0.0% 0.04% $436K 2024-10-04 $57.57
2024 Q2 UNCHANGED — — — 7,356 — 0% 0.04% $412K 2024-07-19 $55.91
2024 Q1 UNCHANGED — — — 7,356 — 0% 0.05% $431K 2024-04-12 $55.55
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IHI

As of 2026 Q2 — sorted by position size

Wisconsin Wealth Advisors, LLC 0.66% Annex Advisory Services, LLC 3Y 7Y 0.57% Financial Management, Inc. 0.44% Flaharty Asset Management, LLC 3Y 7Y 0.35% Brick & Kyle, Associates 3Y 7Y 0.34% AAFMAA Wealth Management & Trust LLC 3Y 0.21% Allied Private Wealth LLC 0.13% Finivi Inc. 0.11% Strategic Investment Solutions, Inc. /IL 3Y 0.07% Kraft, Davis & Associates, LLC 3Y 0.07%

FAQ About HARBOR INVESTMENT ADVISORY, LLC and IHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning IHI?

HARBOR INVESTMENT ADVISORY, LLC reported IHI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IHI position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for IHI was 0.05% in 2024 Q1.

What is the latest reported IHI position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 7,309 shares, equal to 0.03% of portfolio, with an estimated market value of $361K.

What does the chart on this IHI ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly IHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOR INVESTMENT ADVISORY, LLC time their IHI position?

Based on 13F filing dates vs. subsequent IHI price moves, HARBOR INVESTMENT ADVISORY, LLC correctly timed 12 out of 17 reported position changes (71%). The annualised alpha on IHI relative to SPY over the holding period was -10.8%.

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