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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership33,596 shares
Latest Disclosed Value $ 1,792,370
Integrated Advisors Network LLC reports 34.77% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 33,596 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $1,792,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,500 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -34.77% during the quarter. The current value of the position is $1,784,284 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)
2026-04-28 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 33,596 -17,904 -34.77 1,792 -44.00 0.0941
2026-02-17 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 51,500 2,622 5.36 3,201 8.99 0.1416
2025-11-12 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 48,878 175 0.36 2,937 -3.74 0.1233
2025-08-12 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 48,703 21,829 81.23 3,051 88.62 0.1378
2025-04-15 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 26,874 -160 -0.59 1,618 2.54 0.0816
2025-02-25 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 27,034 1,056 4.06 1,577 2.54 0.0754
2024-10-25 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 25,978 356 1.39 1,538 7.18 0.0727
2024-08-09 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 25,622 -1,135 -4.24 1,436 -8.42 0.0735
2024-05-06 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 26,757 -1,039 -3.74 1,568 4.47 0.0796
2024-02-26 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 27,796 -4,742 -14.57 1,500 -4.94 0.0848
2023-11-16 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 32,538 -526 -1.59 1,578 -15.43 0.0965
2023-07-14 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 33,064 769 2.38 1,867 7.06 0.1075
2023-05-08 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 32,295 -1,828 -5.36 1,743 -2.79 0.1047
2023-02-02 2022-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 34,123 -2,774 -7.52 1,794 2.99 0.1156
2022-11-08 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,897 448 1.23 1,741 -5.28 0.1183
2022-08-12 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,449 630 1.76 1,838 -15.84 0.1196
2022-05-02 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 35,819 4,427 14.10 2,184 5.66 0.1281
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,392 5,208 19.89 2,067 25.73 0.1219
2021-11-15 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 26,184 21,279 433.82 1,644 -7.17 0.1090
2021-08-06 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,905 421 9.39 1,771 19.58 0.1303
2021-05-17 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,484 1,116 33.14 1,481 34.39 0.1353
2021-02-12 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,368 -127 -3.63 1,102 5.25 0.1208
2020-11-09 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,495 -193 -5.23 1,047 7.16 0.1324
2020-08-13 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,688 395 12.00 977 31.67 0.1145
2020-05-06 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,293 100 3.13 742 -12.09 0.1453
2020-02-06 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,193 3,193 844 0.1139
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.