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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership20,681 shares
Latest Disclosed Value $ 1,103,358
IHT Wealth Management, LLC reports 1.62% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,681 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $1,103,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,021 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -1.62% during the quarter. The current value of the position is $1,098,368 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)
2026-05-15 2026-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 20,681 -340 -1.62 1,103 -15.54 0.0255
2026-02-17 2025-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 21,021 -3,631 -14.73 1,306 -11.82 0.0317
2025-11-14 2025-09-30 13F ISHARES U S U.S. MED DVC ETF 464288810 24,652 1,477 6.37 1,481 2.07 0.0375
2025-08-14 2025-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 23,175 -1,213 -4.97 1,452 -1.09 0.0399
2025-05-15 2025-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 24,388 -3,360 -12.11 1,468 -9.39 0.0458
2025-02-14 2024-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 27,748 -4,250 -13.28 1,619 -14.47 0.0522
2024-11-14 2024-09-30 13F ISHARES U S U.S. MED DVC ETF 464288810 31,998 1,895 6.30 1,893 12.28 0.0537
2024-08-14 2024-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 30,103 -5,048 -14.36 1,687 -18.12 0.0629
2024-05-15 2024-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 35,151 11,084 46.05 2,059 58.63 0.0826
2024-02-14 2023-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 24,067 -5,538 -18.71 1,299 -9.55 0.0579
2023-11-14 2023-09-30 13F ISHARES U S U.S. MED DVC ETF 464288810 29,605 -22 -0.07 1,436 -14.17 0.0728
2023-08-15 2023-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 29,627 -2,023 -6.39 1,673 -2.11 0.0871
2023-05-15 2023-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 31,650 -363 -1.13 1,708 1.55 0.0975
2023-02-15 2022-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 32,013 -1,597 -4.75 1,683 6.05 0.1057
2022-11-22 2022-09-30 13F ISHARES U S U.S. MED DVC ETF 464288810 33,610 3,214 10.57 1,586 3.46 0.1205
2022-08-15 2022-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 30,396 -2,417 -7.37 1,533 -23.35 0.1351
2022-05-16 2022-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 32,813 -3,758 -10.28 2,000 -16.94 0.1516
2022-02-14 2021-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 36,571 -3,298 -8.27 2,408 -3.80 0.1775
2021-11-15 2021-09-30 13F ISHARES U S U.S. MED DVC ETF 464288810 39,869 34,230 607.02 2,503 22.94 0.2037
2021-08-16 2021-06-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 5,639 354 6.70 2,036 16.61 0.1291
2021-05-18 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,285 -181 -3.31 1,746 -2.40 0.1256
2021-02-17 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,466 254 4.87 1,789 14.53 0.1487
2020-11-19 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,212 450 9.45 1,562 23.87 0.1568
2020-08-14 2020-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 4,762 87 1.86 1,261 19.75 0.1728
2020-05-13 2020-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 4,675 3,582 327.72 1,053 264.36 0.1516
2020-02-18 2019-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 1,093 1,093 289 0.0342
2018-08-13 2018-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 0 -211 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ISHARES U S U.S. MED DVC ETF 464288810 211 10 4.98 38 5.56 0.0102
2018-02-14 2017-12-31 13F ISHARES U S U.S. MED DVC ETF 464288810 201 0 0.00 36 5.88 0.0095
2017-11-14 2017-09-30 13F ISHARES U S U.S. PHARMA ETF 464288810 201 92 84.40 34 -35.85 0.0145
2017-08-14 2017-06-30 13F/A-1 ISHARES U S U.S. MED DVC ETF 464288810 109 109 53 0.0257
2017-08-14 2017-06-30 13F ISHARES U S U.S. MED DVC ETF 464288810 109 1,665 0.8054
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.