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
InstitutionMorgan Stanley
Latest Disclosed Ownership3,228,296 shares
Latest Disclosed Value $ 172,229,710
Morgan Stanley reports 6.15% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,228,296 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $172,229,710 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,440,023 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -6.15% during the quarter. The current value of the position is $171,454,801 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 TR U.S. MED DVC ETF 464288810 3,228,296 -211,727 -6.15 172,230 -19.44 0.0104
2026-05-27 2025-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 3,440,023 432,620 14.39 213,798 18.33 0.0128
2026-02-13 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,440,023 432,620 213,798 0.0128
2026-05-27 2025-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 3,007,403 78,770 2.69 180,685 -1.51 0.0109
2025-11-14 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,007,403 78,770 180,685 0.0109
2025-08-15 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,928,633 149,410 5.38 183,450 9.67 0.0120
2025-05-15 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,779,223 -72,951 -2.56 167,282 0.51 0.0120
2025-05-15 2024-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 2,852,174 -81,840 -2.79 166,424 -4.22 0.0117
2025-02-14 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,852,174 -81,840 166,424 0.0117
2025-05-14 2024-09-30 13F/A-2 ISHARES TR U.S. MED DVC ETF 464288810 2,934,014 -208,567 -6.64 173,752 -1.34 0.0126
2025-02-14 2024-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 2,934,014 -208,567 173,752 0.0126
2024-11-14 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,934,014 -208,567 173,752 0.0015
2025-05-14 2024-06-30 13F/A-2 ISHARES TR U.S. MED DVC ETF 464288810 3,142,581 -104,006 -3.20 176,110 -7.42 0.0136
2024-10-17 2024-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 3,142,581 -104,006 176,110 0.0136
2024-08-14 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,142,581 -104,006 176,110 0.0136
2024-10-17 2024-03-31 13F/A-2 ISHARES TR U.S. MED DVC ETF 464288810 3,246,587 -53,080 -1.61 190,218 6.81 0.0153
2024-08-16 2024-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 3,246,587 -53,080 190,218 0.0018
2024-05-15 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,246,587 -53,080 190,218 0.0153
2024-08-16 2023-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 3,299,667 -45,915 -1.37 178,083 9.75 0.0157
2024-02-13 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,299,667 -45,915 178,083 0.0157
2023-11-15 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,345,582 -647,645 -16.22 162,261 -28.03 0.0165
2023-08-14 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,993,227 34,699 0.88 225,458 5.51 0.0222
2023-05-15 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,958,528 42,657 1.09 213,681 3.80 0.0229
2023-02-14 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,915,871 245,906 6.70 205,857 18.89 0.0234
2022-11-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,669,965 -755,151 -17.07 173,149 -22.43 0.0236
2022-10-27 2022-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 4,425,116 367,486 9.06 223,203 -9.76 0.0290
2022-08-15 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,425,116 367,486 223,203 0.0058
2022-10-27 2022-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 4,057,630 -756,520 -15.71 247,354 -21.97 0.0334
2022-05-13 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,057,630 -756,520 247,354 0.0334
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,814,150 567,283 13.36 317,011 18.90 0.0391
2021-11-15 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,246,867 3,572,189 529.47 266,618 9.46 0.0359
2021-08-23 2021-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 674,678 -169,848 -20.11 243,586 -12.69 0.0321
2021-08-16 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 674,678 -169,848 243,586 0.0067
2021-05-17 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 844,526 -179,477 -17.53 278,998 -16.76 0.0410
2021-02-16 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,024,003 95,146 10.24 335,157 20.43 0.0518
2020-11-13 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 928,857 -693,707 -42.75 278,304 -35.22 0.0538
2020-08-14 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,622,564 98,660 6.47 429,607 25.10 0.0951
2020-05-26 2020-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 1,523,904 190,532 14.29 343,411 -2.56 0.0933
2020-05-15 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,523,904 190,532 343,411 26,381.1237
2020-02-14 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,333,372 265,553 24.87 352,437 33.49 0.0820
2019-11-14 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,067,819 -8,685 -0.81 264,008 1.88 0.0699
2019-08-14 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,076,504 116,711 12.16 259,136 16.61 0.0690
2019-05-15 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 959,793 171,432 21.75 222,221 41.07 0.0629
2019-02-14 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 788,361 -111,852 -12.43 157,523 -23.08 0.0471
2019-04-23 2018-09-30 13F/A-2 ISHARES TR U.S. MED DVC ETF 464288810 900,213 225,606 33.44 204,781 51.29 0.0513
2018-11-20 2018-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 900,213 0 204,781 0.0513
2018-11-14 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 900,213 225,606 204,781
2019-04-23 2018-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 674,607 64,488 10.57 135,360 19.92 0.0366
2018-08-14 2018-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 674,607 64,488 135,360
2019-04-23 2018-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 610,119 -127,333 -17.27 112,878 -11.78 0.0313
2018-05-14 2018-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 610,119 -127,333 112,878
2019-04-23 2017-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 737,452 17,200 2.39 127,956 6.36 0.0350
2018-02-14 2017-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 737,452 17,200 127,956
2017-11-14 2017-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 720,252 236,506 48.89 120,304 49.27 0.0360
2017-08-11 2017-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 483,746 75,384 18.46 80,597 30.34 0.0243
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 408,362 -135,779 -24.95 61,834 -14.66 0.0190
2017-05-12 2017-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 408,362 61,834
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 544,141 60,416 12.49 72,453 3.02 0.0237
2017-02-13 2016-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 544,141 72,453
2016-11-10 2016-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 483,725 150,367 45.11 70,330 55.64 0.0240
2016-08-12 2016-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 333,358 -39,601 -10.62 45,187 -1.08 0.0163
2016-05-12 2016-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 372,959 144,362 63.15 45,679 63.15 0.0176
2016-02-09 2015-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 228,597 105,743 86.07 27,998 104.78 0.0101
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 122,854 -174,295 -58.66 13,672 -61.57 0.0051
2015-11-09 2015-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 122,854 13,672
2015-08-12 2015-06-30 13F ISHARES U.S. MED DVC ETF 464288810 297,149 155,768 110.18 35,578 109.20 0.0123
2015-05-14 2015-03-31 13F ISHARES U.S. MED DVC ETF 464288810 141,381 -21,071 -12.97 17,007 -7.44 0.0063
2015-02-13 2014-12-31 13F ISHARES U.S. MED DVC ETF 464288810 162,452 16,826 11.55 18,375 26.93 0.0067
2014-12-16 2014-09-30 13F/A-1 ISHARES U.S. MED DVC ETF 464288810 145,626 -26,712 -15.50 14,476 -14.99 0.0056
2014-11-14 2014-09-30 13F ISHARES U.S. MED DVC ETF 464288810 145,626 14,476
2014-05-13 2014-03-31 13F ISHARES U.S. MED DVC ETF 464288810 172,338 9,871 6.08 17,029 12.93 0.0071
2014-02-13 2013-12-31 13F ISHARES U.S. MED DVC ETF 464288810 162,467 12,380 8.25 15,079 18.63 0.0064
2013-11-13 2013-09-30 13F ISHARES DJ US MEDICAL DEVIC COM 464288810 150,087 -10,211 -6.37 12,711 0.98 0.0060
2013-08-08 2013-06-30 13F ISHARES DJ US MEDICAL DEVIC COM 464288810 160,298 160,298 12,588 0.0063
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.