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
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 114,605
Bogart Wealth, LLC ownership in 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,148 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $114,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,148 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $114,080 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)
2026-04-28 2026-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,148 0 0.00 115 -14.29 0.0044
2026-01-30 2025-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,148 1 0.05 133 3.10 0.0054
2025-10-27 2025-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,147 0 0.00 129 -3.73 0.0052
2025-07-30 2025-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,147 1 0.05 134 3.88 0.0057
2025-05-02 2025-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,146 0 0.00 129 3.20 0.0061
2025-01-30 2024-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,146 1 0.05 125 -1.57 0.0059
2024-10-23 2024-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,145 -353 -14.13 127 -9.29 0.0060
2024-07-31 2024-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,498 -2,106 -45.74 140 -47.96 0.0071
2024-04-25 2024-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,604 -13 -0.28 270 8.03 0.0139
2024-02-07 2023-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,617 -48,772 -91.35 249 -90.38 0.0141
2023-10-30 2023-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 53,389 1,238 2.37 2,589 -12.06 0.1600
2023-07-31 2023-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 52,151 1,586 3.14 2,944 7.88 0.1866
2023-04-21 2023-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 50,565 38 0.08 2,729 2.75 0.1822
2023-02-06 2022-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 50,527 1,953 4.02 2,656 15.88 0.1849
2022-11-03 2022-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 48,574 4,047 9.09 2,292 2.05 0.1913
2022-07-22 2022-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 44,527 1,108 2.55 2,246 -15.15 0.1970
2022-04-22 2022-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 43,419 908 2.14 2,647 -5.43 0.2264
2022-01-19 2021-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 42,511 1,741 4.27 2,799 9.34 0.2527
2021-10-15 2021-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 40,770 34,614 562.28 2,560 15.16 0.2606
2021-08-06 2021-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,156 394 6.84 2,223 16.75 0.2429
2021-04-16 2021-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,762 505 9.61 1,904 10.70 0.2652
2021-01-14 2020-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,257 96 1.86 1,720 11.25 0.3192
2020-10-06 2020-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,161 -119 -2.25 1,546 10.59 0.3431
2020-07-08 2020-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,280 -1,714 -24.51 1,398 -11.29 0.3285
2020-04-20 2020-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,994 -855 -10.89 1,576 -24.05 0.4298
2020-02-10 2019-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,849 141 1.83 2,075 8.87 0.6629
2019-11-06 2019-09-30 13F/A-1 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,708 -320 -3.99 1,906 -1.35 0.9379
2019-10-10 2019-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,708 -320 1,906 0.8774
2019-07-11 2019-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,028 -72 -0.89 1,932 3.04 1.1676
2019-04-08 2019-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,100 212 2.69 1,875 18.97 0.9045
2019-01-15 2018-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,888 129 1.66 1,576 -10.71 0.7866
2018-10-16 2018-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,759 -1,235 -13.73 1,765 -2.16 1.0220
2018-07-13 2018-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,994 452 5.29 1,804 13.75 1.0971
2018-04-12 2018-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,542 621 7.84 1,586 15.43 0.9169
2018-01-10 2017-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,921 1,188 17.64 1,374 21.16 0.8807
2017-10-12 2017-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,733 -60,906 -90.05 1,134 -89.94 0.8388
2017-09-19 2017-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 67,639 3,086 4.78 11,270 15.29 7.2265
2017-09-19 2017-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 64,553 64,553 9,775 6.5026
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.