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
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership11,615 shares
Latest Disclosed Value $ 619,659
Cornerstone Advisory, LLC ownership in 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 11,615 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $619,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,615 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 $616,873 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,615 0 0.00 620 -14.15 0.0587
2026-01-28 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,615 1 0.01 722 3.44 0.0688
2025-11-07 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,614 1 0.01 698 -4.13 0.0685
2025-07-30 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,613 0 0.00 727 4.60 0.0781
2025-05-07 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,613 1 0.01 695 -6.96 0.0811
2025-02-18 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,612 1 0.01 747 8.73 0.0849
2024-11-12 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,611 1,001 9.43 688 15.66 0.0905
2024-08-14 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 10,610 1,000 10.41 595 5.51 0.0836
2024-05-08 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,610 0 0.00 563 8.69 0.0803
2024-02-13 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,610 3 0.03 519 11.40 0.0809
2023-11-14 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,607 0 0.00 466 -14.21 0.0815
2023-07-20 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,607 1 0.01 542 4.63 0.0953
2023-05-04 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,606 0 0.00 519 2.78 0.0934
2023-02-13 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,606 3,606 60.10 505 78.09 0.0995
2022-10-26 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,000 0 0.00 283 -6.60 0.0632
2022-08-02 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,000 -7,206 -54.57 303 -62.36 0.0693
2022-05-20 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 13,206 0 0.00 805 -7.36 0.1228
2022-02-23 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 13,206 2 0.02 869 4.83 0.1249
2021-11-16 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 13,204 11,004 500.18 829 4.28 0.1373
2021-08-16 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,200 600 37.50 795 50.28 0.1339
2021-05-13 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,600 0 0.00 529 0.95 0.1001
2021-05-11 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,600 0 0.00 524 9.39 0.1061
2020-11-12 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,600 0 0.00 479 12.97 0.1117
2020-08-10 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,600 200 14.29 424 34.60 0.1106
2020-05-11 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,400 1,400 315 0.0958
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.