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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,732 shares
Latest Disclosed Value $ 199,102
IFP Advisors, Inc reports 5.75% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,732 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $199,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,529 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 5.75% during the quarter. The current value of the position is $198,207 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 TR cs 464288810 3,732 203 5.75 199 -9.13 0.0041
2026-02-06 2025-12-31 13F ISHARES TR cs 464288810 3,529 252 7.69 219 11.73 0.0049
2026-02-06 2025-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF cs 464288810 3,277 -10 -0.30 197 -4.39 0.0051
2025-12-02 2025-09-30 13F ISHARES TR U.S. MED DVC ETF cs 464288810 3,277 -10 197 0.0051
2025-07-24 2025-06-30 13F I cs 464288810 3,287 58 1.80 206 5.67 0.0059
2025-05-05 2025-03-31 13F ISHARES TR cs 464288810 3,229 -1,736 -34.96 194 -32.87 0.0060
2025-02-04 2024-12-31 13F ISHARES TR cs 464288810 4,965 -102 -2.01 290 -3.67 0.0095
2025-02-04 2024-09-30 13F ISHARES TR cs 464288810 5,067 -4,980 -49.57 300 -46.71 0.0108
2024-07-30 2024-06-30 13F ISHARES TR cs 464288810 10,047 -178 -1.74 563 -6.01 0.0223
2024-07-30 2024-03-31 13F ISHARES TR cs 464288810 10,225 -7,331 -41.76 599 -36.75 0.0263
2024-01-09 2023-12-31 13F ISHARES TR cs 464288810 17,556 -1,273 -6.76 948 3.72 0.0447
2023-10-12 2023-09-30 13F ISHARES TR cs 464288810 18,829 112 0.60 913 -13.54 0.0411
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464288810 18,717 -5,183 -21.69 1,057 -77.97 0.0442
2023-08-04 2023-06-30 13F ISHARES TR cs 464288810 18,717 -5,183 3,754 0.1737
2023-04-18 2023-03-31 13F ISHARES TR cs 464288810 23,900 -66,927 -73.69 4,794 26,527.78 0.2086
2023-02-07 2022-12-31 13F ISHARES TR cs 464288810 90,827 -12,709 -12.27 18 -99.91 0.4863
2022-11-08 2022-09-30 13F ISHARES TR cs 464288810 103,536 1,905 1.87 20,749 1.88 0.5408
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464288810 101,631 0 0.00 20,367 0.00 0.6531
2022-08-12 2022-06-30 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 5,938 -95,693 1,189 2.1286
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464288810 101,631 74,400 273.22 20,367 1,030.24 0.6531
2022-08-08 2022-03-31 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 33,358 6,127 6,686 0.1365
2022-01-12 2021-12-31 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 27,231 11,070 68.50 1,802 77.19 0.0352
2021-10-06 2021-09-30 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 16,161 13,895 613.20 1,017 24.48 0.0203
2021-07-13 2021-06-30 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 2,266 -881 -27.99 817 -21.59 0.0169
2021-04-30 2021-03-31 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 3,147 -2,862 -47.63 1,042 -46.97 0.0203
2021-01-25 2020-12-31 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 6,009 1,788 42.36 1,965 55.21 0.0796
2020-10-29 2020-09-30 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 4,221 851 25.25 1,266 44.85 0.0756
2020-08-05 2020-06-30 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 3,370 2,255 202.24 874 253.85 0.0693
2020-05-12 2020-03-31 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 1,115 -2,776 -71.34 247 -76.30 0.0249
2020-01-17 2019-12-31 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 3,891 -5,890 -60.22 1,042 -56.16 0.0783
2019-11-07 2019-09-30 13F ISHARES TR U.S. MED DVC ETF Stock 464288810 9,781 5,744 142.28 2,377 155.59 0.1592
2019-05-15 2019-03-31 13F ISHARESU S MEDICAL DEVICES ETF ETF 464288810 4,037 -7,956 -66.34 930 -60.61 0.1270
2019-06-03 2018-12-31 13F/A-10 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11,993 235 2.00 2,361 -11.74 0.1439
2019-01-23 2018-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11,993 235 2,361 0.1439
2019-06-03 2018-09-30 13F/A-9 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11,758 2,585 28.18 2,675 45.30 0.1090
2018-10-25 2018-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11,758 2,585 2,675 0.1090
2019-06-03 2018-06-30 13F/A-8 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,173 1,224 15.40 1,841 33.50 0.0774
2018-08-07 2018-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,173 65 1,841
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,949 0 0.00 1,379 0.00 0.0625
2018-05-09 2018-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,108 1,159 1,685
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,949 -234 -2.86 1,379 0.88 0.0625
2018-01-24 2017-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,949 -234 1,379
2017-10-30 2017-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,183 -12,130 -59.72 1,367 -59.60 0.0543
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 20,313 -8,282 -28.96 3,384 -21.85 0.1434
2017-07-31 2017-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 20,313 -8,282 3,384
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 28,595 696 2.49 4,330 16.55 0.1886
2017-04-26 2017-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 28,595 696 4,330
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 27,899 17,840 177.35 3,715 154.10 0.1793
2017-02-14 2016-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 27,899 17,840 3,715
2016-11-04 2016-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10,059 -615 -5.76 1,462 1.04 0.0760
2019-06-03 2016-06-30 13F/A-2 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10,674 6,637 164.40 1,447 55.59 0.0808
2016-08-22 2016-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10,674 6,637 1,447
2019-06-03 2016-03-31 13F/A-1 ISHARESU S MEDICAL DEVICES ETF ETF 464288810 4,037 -6,013 -59.83 930 -24.45 0.1270
2016-05-02 2016-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10,386 336 1,272
2016-02-11 2015-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10,050 10,050 1,231 0.0826
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.