Commerce Bank reports 73.85% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF - 13F, 13D, 13G Filings

iShares Trust - iShares U.S. Medical Devices ETF

GB ˙ LSE ˙ US4642888105

53,11 $ ↑0,08 (0,15%)

2023-12-18
DEL PRIS

Security	GB:0JJJ / iShares Trust - iShares U.S. Medical Devices ETF
Institution	Commerce Bank
Latest Disclosed Ownership	14,864 shares
Latest Disclosed Value	$ 792,993

Commerce Bank reports 73.85% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 14,864 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $792,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,550 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 73.85% during the quarter. The current value of the position is $789,427 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	14,864	6,314	73.85	793	49.15	0.0016
2026-02-13	2025-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	8,550	0	0.00	531	3.51	0.0029
2025-11-12	2025-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	8,550	-810	-8.65	514	-12.46	0.0029
2025-08-07	2025-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	9,360	-3,600	-27.78	586	-24.87	0.0035
2025-05-08	2025-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	12,960	0	0.00	780	3.17	0.0050
2025-02-13	2024-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	12,960	0	0.00	756	-1.43	0.0047
2024-11-08	2024-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	12,960	-420	-3.14	767	2.40	0.0047
2024-08-12	2024-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	13,380	-157	-1.16	750	-5.55	0.0049
2024-05-03	2024-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	13,537	-120	-0.88	793	7.60	0.0052
2024-02-09	2023-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	13,657	0	0.00	737	11.33	0.0052
2023-11-14	2023-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	13,657	-1,710	-11.13	662	-23.64	0.0052
2023-08-08	2023-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	15,367	0	0.00	868	4.58	0.0065
2023-05-04	2023-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	15,367	-5,564	-26.58	830	-24.64	0.0065
2023-02-10	2022-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	20,931	0	0.00	1,100	11.34	0.0089
2022-11-04	2022-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	20,931	5,114	32.33	988	23.96	0.0086
2022-08-12	2022-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	15,817	-2,988	-15.89	797	-30.51	0.0065
2022-05-09	2022-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	18,805	0	0.00	1,147	-7.43	0.0079
2022-02-14	2021-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	18,805	-150	-0.79	1,239	4.12	0.0081
2021-11-09	2021-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	18,955	15,795	499.84	1,190	4.29	0.0084
2021-08-09	2021-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,160	-215	-6.37	1,141	2.33	0.0081
2021-05-05	2021-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,375	5	0.15	1,115	1.09	0.0085
2021-02-09	2020-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,370	17	0.51	1,103	9.75	0.0089
2020-11-06	2020-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,353	5	0.15	1,005	13.43	0.0091
2020-08-07	2020-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,348	305	10.02	886	29.15	0.0086
2020-05-08	2020-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,043	-50	-1.62	686	-16.14	0.0083
2020-02-14	2019-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,093	0	0.00	818	7.07	0.0078
2019-11-12	2019-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,093	0	0.00	764	2.69	0.0078
2019-08-07	2019-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,093	-35	-1.12	744	2.76	0.0083
2019-05-08	2019-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,128	-75	-2.34	724	13.13	0.0086
2019-02-11	2018-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,203	-50	-1.54	640	-13.51	0.0082
2018-11-02	2018-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,253	-35	-1.06	740	12.12	0.0088
2018-08-08	2018-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,288	-20	-0.60	660	7.84	0.0084
2018-05-03	2018-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,308	80	2.48	612	9.29	0.0081
2018-02-12	2017-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,228	-190	-5.56	560	-1.93	0.0073
2017-11-07	2017-09-30	13F/A-1	ISHARES TR	U.S. MED DVC ETF	464288810	3,418	-335	-8.93	571	-8.64	0.0078
2017-11-07	2017-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,753			625
2017-08-08	2017-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,753	0	0.00	625	9.84	0.0088
2017-05-05	2017-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	3,753	2,090	125.68	569	157.47	0.0081
2017-02-08	2016-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	1,663	0	0.00	221	-8.68	0.0033
2016-11-03	2016-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	1,663	28	1.71	242	9.01	0.0038
2016-08-09	2016-06-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	1,635	-115	-6.57	222	3.74	0.0035
2016-04-27	2016-03-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	1,750	0	0.00	214	0.00	0.0036
2016-02-12	2015-12-31	13F	ISHARES TR	U.S. MED DVC ETF	464288810	1,750	-100	-5.41	214	3.88	0.0036
2015-11-10	2015-09-30	13F	ISHARES TR	U.S. MED DVC ETF	464288810	1,850	-150	-7.50	206	-13.81	0.0035
2015-08-03	2015-06-30	13F	ISHARES	U.S. MED DVC ETF	464288810	2,000	0	0.00	239	-0.83	0.0037
2015-05-06	2015-03-31	13F	ISHARES	U.S. MED DVC ETF	464288810	2,000	0	0.00	241	6.64	0.0037
2015-02-11	2014-12-31	13F	ISHARES	U.S. MED DVC ETF	464288810	2,000	-500	-20.00	226	-9.24	0.0036
2014-11-06	2014-09-30	13F	ISHARES	U.S. MED DVC ETF	464288810	2,500	0	0.00	249	-2.35	0.0041
2014-08-05	2014-06-30	13F	ISHARES	U.S. MED DVC ETF	464288810	2,500	0	0.00	255	3.24	0.0042
2014-05-09	2014-03-31	13F	ISHARES	U.S. MED DVC ETF	464288810	2,500	0	0.00	247	6.47	0.0042
2014-02-14	2013-12-31	13F	ISHARES	U.S. MED DVC ETF	464288810	2,500	-75	-2.91	232	6.42	0.0040
2013-11-05	2013-09-30	13F/A-1	ISHARES	USA ESG SLCT ETF	464288810	350	-2,225		25		0.0005
2013-11-05	2013-09-30	13F/A-2	ISHARES	U.S. MED DVC ETF	464288810	2,575	0	0.00	218	7.92	0.0039
2013-11-04	2013-09-30	13F	ISHARES	USA ESG SLCT ETF	464288810	350			25
2013-08-07	2013-06-30	13F	ISHARES	U.S. MED DEVICE	464288810	2,575	2,575		202		0.0038

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.