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
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership26,590 shares
Latest Disclosed Value $ 1,418,587
Dynamic Advisor Solutions LLC reports 0.72% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 26,590 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $1,418,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 26,783 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -0.72% during the quarter. The current value of the position is $1,412,195 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)
2026-04-08 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 26,590 -193 -0.72 1,419 -14.78 0.0447
2026-01-09 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 26,783 -3,329 -11.06 1,665 -8.02 0.0534
2025-10-09 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 30,112 -2,075 -6.45 1,809 -10.27 0.0525
2025-07-09 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 32,187 -8,232 -20.37 2,016 -17.11 0.0623
2025-04-17 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 40,419 403 1.01 2,433 4.20 0.0802
2025-01-21 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 40,016 -6,238 -13.49 2,335 -14.79 0.1010
2024-10-07 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 46,254 -16,839 -26.69 2,739 -22.52 0.0822
2024-07-15 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 63,093 -24,378 -27.87 3,536 -31.01 0.1113
2024-04-12 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 87,471 -8,711 -9.06 5,125 0.06 0.1730
2024-01-10 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 96,182 -34,531 -26.42 5,122 -19.21 0.1909
2023-10-11 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 130,713 1,904 1.48 6,340 -12.83 0.2995
2023-08-03 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 128,809 4,124 3.31 7,273 8.05 0.3772
2023-04-11 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 124,685 8,519 7.33 6,730 10.22 0.3938
2023-01-13 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 116,166 -5,033 -4.15 6,107 6.79 0.4170
2022-10-20 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 121,199 5,438 4.70 5,718 -2.07 0.4359
2022-07-27 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 115,761 12,393 11.99 5,839 -7.33 0.4485
2022-04-11 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 103,368 6,616 6.84 6,301 -1.10 0.4386
2022-01-26 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 96,752 -3 -0.00 6,371 4.89 0.4551
2021-10-28 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 96,755 82,040 557.53 6,074 14.32 0.4572
2021-08-10 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 14,715 111 0.76 5,313 10.11 0.4209
2021-04-27 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 14,604 2,294 18.64 4,825 19.76 0.4479
2021-02-03 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,310 2,727 28.46 4,029 40.33 0.3770
2020-10-27 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,583 865 9.92 2,871 24.39 0.3258
2020-08-05 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,718 1,547 21.57 2,308 42.82 0.3117
2020-05-07 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,171 5,318 286.99 1,616 229.80 0.2949
2020-02-04 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,853 966 108.91 490 123.74 0.0668
2019-11-13 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 887 887 219 0.0340
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.