SEC 13F Intelligence

Valicenti Advisory Services Inc / IHI

Valicenti Advisory Services Inc’s Ishares Tr Position

Does Valicenti Advisory Services Inc own Ishares Tr (IHI)? Yes — 94.6K shares worth $5M (+1.10% of its 13F portfolio) as of Q1 2026, up from 94.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
94.6K
% of Portfolio
+1.10%
Quarters Held
5
currently held

Position History IHI

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ2 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.6K$5M+1.10%
Q4 202594.5K$6M+1.23%
Q2 202587.3K$5M+1.28%
Q1 202586.6K$5M+1.34%
Q4 202460.3K$4M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of IHI.