iShares Trust - iShares U.S. Medical Devices ETF
GB ˙ LSE ˙ US4642888105
53,11 $ ↑0,08 (0,15%)
2023-12-18
DEL PRIS
SecurityGB:0JJJ / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership14,898 shares
Latest Disclosed Value $ 794,821
Advisory Services Network, LLC reports 3.11% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 14,898 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $794,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,449 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 3.11% during the quarter. The current value of the position is $791,233 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 14,898 449 3.11 795 -11.48 0.0073
2026-02-17 2025-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 14,449 7,216 99.76 898 106.68 0.0127
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288810 7,233 946 15.05 435 15.73 0.0064
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288810 6,287 -2,638 -29.56 375 -30.17 0.0060
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288810 8,925 315 3.66 537 6.97 0.0103
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288810 8,610 -26,204 -75.27 502 -74.26 0.0094
2024-11-14 2024-09-30 13F ISHARES TR ETF 464288810 34,814 0 0.00 1,951 0.00 0.0403
2024-08-13 2024-06-30 13F ISHARES TR ETF 464288810 34,814 2,787 8.70 1,951 3.94 0.0403
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288810 32,027 635 2.02 1,876 10.74 0.0416
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288810 31,392 257 0.83 1,694 12.19 0.0414
2023-11-14 2023-09-30 13F ISHARES TR ETF 464288810 31,135 2,359 8.20 1,510 -7.02 0.0406
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288810 28,776 1,463 5.36 1,625 10.18 0.0433
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288810 27,313 -3,135 -10.30 1,474 -7.87 0.0408
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288810 30,448 567 1.90 1,601 13.39 0.0491
2022-11-14 2022-09-30 13F ISHARES TR ETF 464288810 29,881 -1,809 -5.71 1,411 -11.76 0.0498
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288810 31,690 -14,867 -31.93 1,599 -43.68 0.0547
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288810 46,557 -2,379 -4.86 2,839 -11.91 0.0836
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288810 48,936 -1,230 -2.45 3,223 2.32 0.0927
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288810 50,166 42,343 541.26 3,150 11.54 0.1002
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288810 7,823 -3,803 -32.71 2,824 -26.48 0.0891
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288810 11,626 -15,161 -56.60 3,841 -56.19 0.1427
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288810 26,787 4,644 20.97 8,768 32.17 0.3518
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288810 22,143 2,272 11.43 6,634 26.07 0.3122
2020-08-10 2020-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 19,871 4,341 27.95 5,262 50.34 0.2888
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288810 15,530 3,800 32.40 3,500 12.87 0.2289
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288810 11,730 640 5.77 3,101 16.14 0.1631
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288810 11,090 0 0.00 2,670 0.00 0.1636
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288810 11,090 1,052 10.48 2,670 14.89 0.1637
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288810 10,038 844 9.18 2,324 26.51 0.1632
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288810 9,194 1,293 16.37 1,837 2.23 0.1603
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288810 7,901 1,589 25.17 1,797 34.91 0.1311
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288810 6,312 627 11.03 1,332 26.62 0.1015
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288810 5,685 2,550 81.34 1,052 93.38 0.0840
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288810 3,135 2,993 2,107.75 544 2,166.67 0.0474
2017-10-12 2017-09-30 13F ISHARES TR ETF 464288810 142 25 21.37 24 20.00 0.0027
2017-08-17 2017-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 117 59 101.72 20 122.22 0.0026
2017-04-28 2017-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 58 58 9 0.0013
2016-04-21 2016-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 0 -194 -100.00 0 -100.00
2016-01-27 2015-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 194 0 0.00 24 9.09 0.0077
2015-10-01 2015-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 194 -1,878 -90.64 22 -91.16 0.0066
2015-07-02 2015-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,072 48 2.37 249 2.47 0.0735
2015-04-08 2015-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,024 95 4.92 243 10.96 0.0671
2015-01-23 2014-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,929 -27 -1.38 219 20.33 0.0685
2014-02-13 2013-12-31 13F ISHARES ETF 464288810 1,956 1,956 182 0.0914
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.