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
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership7,406 shares
Latest Disclosed Value $ 395,111
Circle Wealth Management, LLC ownership in 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,406 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $395,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,406 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 $393,333 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)
2026-05-12 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 395 -14.13 0.0056
2026-02-12 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 460 3.60 0.0071
2025-11-14 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 445 -4.10 0.0087
2025-08-14 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 464 4.04 0.0100
2025-05-14 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 446 3.01 0.0102
2025-02-14 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 432 -1.37 0.0092
2024-11-14 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 0 0.00 439 5.54 0.0097
2024-08-13 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,406 2 0.03 415 -4.16 0.0096
2024-05-14 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,404 -8,573 -53.66 434 -49.77 0.0108
2024-02-15 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 15,977 -1,364 -7.87 862 2.50 0.0219
2023-11-15 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 17,341 -4,834 -21.80 841 -32.83 0.0210
2023-08-11 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,175 -2,043 -8.44 1,252 -4.21 0.1656
2023-05-09 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 24,218 -663 -2.66 1,307 -0.08 0.1890
2023-02-13 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 24,881 -11,564 -31.73 1,308 -23.91 0.2021
2022-11-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,445 0 0.00 1,719 -6.47 0.2835
2022-08-12 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,445 16 0.04 1,838 -17.24 0.2923
2022-05-16 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 36,429 -4,937 -11.93 2,221 -18.47 0.2915
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 41,366 -1,937 -4.47 2,724 0.18 0.3556
2021-11-12 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 43,303 36,117 502.60 2,719 4.78 0.3922
2021-08-16 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,186 1,199 20.03 2,595 31.19 0.3726
2021-05-17 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,987 1,219 25.57 1,978 26.71 0.3155
2021-02-18 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,768 5 0.10 1,561 9.39 0.2236
2020-11-16 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,763 95 2.04 1,427 15.45 0.2357
2020-08-14 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,668 929 24.85 1,236 46.62 0.2164
2020-05-15 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,739 -738 -16.48 843 -28.74 0.1644
2020-02-24 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,477 677 17.82 1,183 25.85 0.2048
2019-11-15 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,800 3,800 940 0.2001
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.