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
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership834 shares
Latest Disclosed Value $ 44,494
Canton Hathaway, LLC ownership in 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 834 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $44,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 834 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 $44,294 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)
2026-04-24 2026-03-31 13F iShares US Medical Devices ETF 464288810 834 0 0.00 44 -13.73 0.0090
2026-01-21 2025-12-31 13F iShares US Medical Devices ETF 464288810 834 0 0.00 52 2.00 0.0100
2025-10-23 2025-09-30 13F iShares US Medical Devices ETF 464288810 834 6 0.72 50 0.0096
2025-08-04 2025-06-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0106
2025-04-22 2025-03-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0101
2025-02-04 2024-12-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0120
2024-11-13 2024-09-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0122
2024-07-22 2024-06-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0126
2024-05-13 2024-03-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0132
2024-01-30 2023-12-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0136
2023-10-11 2023-09-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0127
2023-07-11 2023-06-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0147
2023-04-11 2023-03-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 0.0153
2023-01-19 2022-12-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 0 -100.00 0.0153
2022-10-17 2022-09-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 39 -7.14 0.0142
2022-07-20 2022-06-30 13F iShares US Medical Devices ETF 464288810 828 0 0.00 42 -16.00 0.0146
2022-04-12 2022-03-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 50 -9.09 0.0140
2022-01-06 2021-12-31 13F iShares US Medical Devices ETF 464288810 828 0 0.00 55 5.77 0.0149
2021-10-14 2021-09-30 13F iShares US Medical Devices ETF 464288810 828 690 500.00 52 4.00 0.0149
2021-07-08 2021-06-30 13F iShares US Medical Devices ETF 464288810 138 0 0.00 50 8.70 0.0146
2021-04-14 2021-03-31 13F iShares US Medical Devices ETF 464288810 138 0 0.00 46 2.22 0.0147
2021-02-03 2020-12-31 13F iShares US Medical Devices ETF 464288810 138 -38 -21.59 45 -15.09 0.0152
2020-11-09 2020-09-30 13F iShares US Medical Devices ETF 464288810 176 0 0.00 53 12.77 0.0217
2020-07-27 2020-06-30 13F iShares US Medical Devices ETF 464288810 176 0 0.00 47 17.50 0.0307
2020-05-06 2020-03-31 13F iShares US Medical Devices ETF 464288810 176 38 27.54 40 11.11 0.0285
2020-01-10 2019-12-31 13F iShares US Medical Devices ETF 464288810 138 90 187.50 36 200.00 0.0185
2019-10-11 2019-09-30 13F iShares US Medical Devices ETF 464288810 48 48 12 0.0067
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.