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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,322 shares
Latest Disclosed Value $ 230,569
Fifth Third Bancorp reports 2,688.39% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,322 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $230,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 155 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 2,688.39% during the quarter. The current value of the position is $229,541 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)
2026-05-01 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,322 4,167 2,688.39 231 2,455.56 0.0004
2026-02-02 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 155 -92 -37.25 10 -35.71 0.0000
2025-11-07 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 247 -13 -5.00 15 -12.50 0.0000
2025-07-15 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 260 0 0.00 16 6.67 0.0001
2025-04-15 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 260 -30 -10.34 16 -6.25 0.0001
2025-01-21 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 290 -239 -45.18 17 -48.39 0.0001
2024-10-17 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 529 -60 -10.19 31 -6.06 0.0001
2024-07-22 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 589 -300 -33.75 33 -36.54 0.0001
2024-04-23 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 889 -794 -47.18 52 -42.22 0.0002
2024-01-19 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,683 -487 -22.44 91 -14.29 0.0004
2023-10-31 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,170 321 17.36 105 0.96 0.0005
2023-07-26 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,849 16 0.87 104 6.12 0.0005
2023-04-24 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,833 -285 -13.46 99 -11.71 0.0005
2023-01-25 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,118 0 0.00 111 11.00 0.0005
2022-10-25 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,118 -144 -6.37 100 -12.28 0.0005
2022-08-04 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,262 144 6.80 114 -11.63 0.0006
2022-04-19 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,118 0 0.00 129 -7.19 0.0005
2022-02-01 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,118 0 0.00 139 4.51 0.0005
2021-10-15 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,118 1,765 500.00 133 4.72 0.0006
2021-08-06 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 353 128 56.89 127 71.62 0.0006
2021-05-07 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 225 25 12.50 74 13.85 0.0003
2021-02-16 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 200 -49 -19.68 65 -13.33 0.0003
2020-11-09 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 249 -384 -60.66 75 -55.36 0.0004
2020-08-05 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 633 100 18.76 168 40.00 0.0010
2020-05-05 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 533 100 23.09 120 5.26 0.0009
2020-02-14 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 433 0 0.00 114 6.54 0.0006
2019-11-14 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 433 433 107 0.0006
2018-11-14 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -100 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 100 100 20 0.0001
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.