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
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership6,299 shares
Latest Disclosed Value $ 336,070
Mascoma Wealth Management LLC reports 1.04% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,299 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $336,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,365 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -1.04% during the quarter. The current value of the position is $334,540 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)
2026-04-30 2026-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,299 -66 -1.04 336 -14.94 0.0695
2026-02-04 2025-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,365 0 0.00 396 3.40 0.0848
2025-10-28 2025-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,365 -1,897 -22.96 382 -26.11 0.0843
2025-07-22 2025-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,262 -180 -2.13 518 1.77 0.1202
2025-04-24 2025-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,442 -490 -5.49 508 -2.50 0.1266
2025-02-10 2024-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,932 -690 -7.17 521 -8.44 0.1309
2024-11-05 2024-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,622 -2,566 -21.05 570 -16.57 0.1418
2024-08-02 2024-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 12,188 -530 -4.17 683 -8.46 0.1812
2024-05-02 2024-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 12,718 -2,784 -17.96 745 -10.89 0.2121
2024-01-24 2023-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 15,502 -2,616 -14.44 837 -4.78 0.2514
2023-10-13 2023-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18,118 -100 -0.55 879 -9.76 0.2747
2023-08-09 2023-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18,218 -5,379 -22.80 973 -27.33 0.2983
2023-05-01 2023-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 23,597 -22,276 -48.56 1,340 -44.46 0.3920
2023-01-24 2022-12-31 13F/A-1 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 45,873 -3,996 -8.01 2,412 2.46 0.7652
2023-01-20 2022-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 49,869 0 2 0.8146
2022-10-18 2022-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 49,869 -57 -0.11 2,353 -6.55 0.8146
2022-07-14 2022-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 49,926 -3,825 -7.12 2,518 -23.16 0.8604
2022-04-25 2022-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 53,751 -1,366 -2.48 3,277 -9.70 1.0430
2022-01-21 2021-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 55,117 -4,953 -8.25 3,629 -3.77 1.2553
2021-10-06 2021-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 60,070 51,579 607.45 3,771 22.99 1.4626
2021-07-06 2021-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,491 1,157 15.78 3,066 26.54 1.3107
2021-04-26 2021-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,334 -9,497 -56.43 2,423 -56.02 1.0432
2021-01-26 2020-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 16,831 13,667 431.95 5,509 604.48 2.7556
2019-11-21 2019-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,164 -45 -1.40 782 1.30 0.4929
2019-07-29 2019-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,209 -159 -4.72 772 -1.03 0.4834
2019-04-23 2019-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,368 405 13.67 780 31.76 0.5233
2019-01-28 2018-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,963 -42 -1.40 592 -13.45 0.4519
2018-11-08 2018-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,005 1,599 113.73 684 142.55 0.4513
2018-08-13 2018-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,406 525 59.59 282 73.01 0.1985
2018-04-24 2018-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 881 488 124.17 163 120.27 0.1074
2018-02-05 2017-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 393 -112 -22.18 74 -11.90 0.0456
2017-11-07 2017-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 505 305 152.50 84 154.55 0.0561
2017-07-13 2017-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 200 200 33 0.0223
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.