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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership67,033 shares
Latest Disclosed Value $ 3,576,190
Creative Financial Designs Inc /adv reports 1.82% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 67,033 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $3,576,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,836 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 1.82% during the quarter. The current value of the position is $3,560,123 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)
2026-04-13 2026-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 67,033 1,197 1.82 3,576 -12.59 0.2174
2026-02-06 2025-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 65,836 630 0.97 4,092 4.44 0.2578
2025-11-12 2025-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 65,206 3,149 5.07 3,918 0.77 0.2632
2025-08-04 2025-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 62,057 4,115 7.10 3,887 11.47 0.2799
2025-04-23 2025-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 57,942 1,075 1.89 3,488 5.09 0.2784
2025-02-10 2024-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 56,867 -1,043 -1.80 3,318 -3.24 0.2696
2024-10-28 2024-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 57,910 -4,624 -7.39 3,429 -2.14 0.2891
2024-08-06 2024-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 62,534 1,478 2.42 3,504 -2.04 0.3121
2024-05-01 2024-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 61,056 824 1.37 3,577 10.06 0.3383
2024-01-10 2023-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 60,232 7,733 14.73 3,251 27.65 0.3301
2023-11-14 2023-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 52,499 1,935 3.83 2,546 -10.79 0.2969
2023-07-26 2023-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 50,564 3,250 6.87 2,855 11.75 0.3360
2023-04-25 2023-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 47,314 4,674 10.96 2,554 13.97 0.3344
2023-02-01 2022-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 42,640 1,563 3.81 2,242 15.63 0.3310
2022-11-01 2022-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 41,077 607 1.50 1,938 -5.05 0.3165
2022-08-01 2022-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 40,470 1,951 5.07 2,041 -13.07 0.3351
2022-04-15 2022-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 38,519 -1,255 -3.16 2,348 -10.35 0.3573
2022-01-26 2021-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 39,774 195 0.49 2,619 5.39 0.3947
2021-10-08 2021-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 39,579 33,784 582.99 2,485 18.79 0.4111
2021-07-27 2021-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,795 32 0.56 2,092 9.87 0.3628
2021-04-19 2021-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,763 65 1.14 1,904 2.09 0.3722
2021-01-08 2020-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,698 148 2.67 1,865 12.15 0.3984
2020-10-06 2020-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,550 1,894 51.81 1,663 71.80 0.4106
2020-07-23 2020-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,656 3,656 968 0.2933
2018-05-02 2017-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 0 -53 -100.00 0 -100.00
2018-05-02 2017-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 53 -40 -43.01 9 -40.00 0.0052
2018-05-02 2017-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 93 93 15 0.0096
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.