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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,036 shares
Latest Disclosed Value $ 215,296
AE Wealth Management LLC reports 11.32% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,036 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $215,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,551 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -11.32% during the quarter. The current value of the position is $214,352 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)
2026-05-13 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,036 -515 -11.32 215 -23.76 0.0000
2026-01-26 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,551 66 1.47 283 4.83 0.0016
2025-11-03 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,485 1,601 55.51 269 49.44 0.0017
2025-08-06 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,884 18 0.63 181 4.65 0.0013
2025-05-06 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,866 -75 -2.55 173 0.58 0.0015
2025-02-13 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,941 2,941 172 0.0015
2024-05-15 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -236,109 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 236,109 -13,146 -5.27 13,014 7.66 0.0665
2023-10-11 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 249,255 -41,435 -14.25 12,089 -26.35 0.0722
2023-07-10 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 290,690 13,238 4.77 16,412 9.59 0.0987
2023-04-14 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 277,452 -862 -0.31 14,977 2.37 0.0964
2023-01-31 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 278,314 -422 -0.15 14,631 11.25 0.1058
2022-10-25 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 278,736 -48,696 -14.87 13,151 -20.37 0.1043
2022-08-03 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 327,432 -32,678 -9.07 16,516 -24.76 0.1321
2022-04-18 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 360,110 165,993 85.51 21,952 71.73 0.1506
2022-01-20 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 194,117 -25,010 -11.41 12,783 -7.08 0.0891
2021-11-01 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 219,127 213,445 3,756.51 13,757 570.75 0.1133
2021-07-21 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,682 -9,388 -62.30 2,051 -58.80 0.0179
2021-04-27 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 15,070 -16,050 -51.57 4,978 -51.13 0.0503
2021-02-01 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,120 12,520 67.31 10,186 82.77 0.1155
2020-11-06 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 18,600 -15,014 -44.67 5,573 -37.38 0.0795
2020-08-05 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 33,614 23,857 244.51 8,900 304.73 0.1376
2020-05-07 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,757 -2,957 -23.26 2,199 -34.57 0.0505
2020-01-15 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,714 7,741 155.66 3,361 173.47 0.0729
2019-11-05 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,973 2,094 72.73 1,229 77.34 0.0355
2019-07-22 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,879 1,570 119.94 693 128.71 0.0208
2019-05-14 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,309 1,309 303 0.0211
2019-02-14 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -1,069 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,069 1,069 243 0.0134
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.