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
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership14,113 shares
Latest Disclosed Value $ 752,904
Mutual Advisors, LLC reports 8.73% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 14,113 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $752,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,980 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 8.73% during the quarter. The current value of the position is $749,541 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)
2026-05-01 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 14,113 1,133 8.73 753 -6.70 0.0161
2026-02-02 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,980 -904 -6.51 807 -6.50 0.0173
2025-11-04 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 13,884 -1,201 -7.96 863 -6.91 0.0190
2025-07-28 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 15,085 946 6.69 927 10.11 0.0231
2025-04-28 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 14,139 -1,591 -10.11 841 -13.21 0.0241
2025-01-17 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 15,730 -3,247 -17.11 969 -13.87 0.0281
2024-10-25 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 18,977 -1,501 -7.33 1,126 0.45 0.0329
2024-07-30 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,478 -562 -2.67 1,121 -9.09 0.0338
2024-05-02 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 21,040 -45,055 -68.17 1,233 -65.46 0.0395
2024-01-12 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 66,095 36,544 123.66 3,567 148.92 0.1241
2023-11-13 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 29,551 -1,461 -4.71 1,433 -18.11 0.0559
2023-07-31 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,012 3,048 10.90 1,751 15.97 0.0665
2023-04-11 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 27,964 -6,621 -19.14 1,510 -17.00 0.0619
2023-01-12 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 34,585 -4,755 -12.09 1,818 -2.05 0.0813
2022-11-03 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 39,340 2,869 7.87 1,856 0.87 0.0955
2022-08-15 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,471 3,806 11.65 1,840 -7.58 0.1218
2022-05-09 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 32,665 -3,002 -8.42 1,991 -15.24 0.1114
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 35,667 -459 -1.27 2,349 3.57 0.1243
2021-11-15 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,126 30,493 541.33 2,268 11.50 0.1342
2021-08-12 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,633 -331 -5.55 2,034 3.25 0.1206
2021-05-13 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,964 132 2.26 1,970 3.20 0.1348
2021-02-11 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,832 2,234 62.09 1,909 77.09 0.1418
2020-11-13 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,598 1,458 68.13 1,078 90.12 0.0935
2020-08-05 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,140 2,140 567 0.0557
2019-11-01 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -1,060 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,060 1,060 255 0.0331
2019-02-15 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -18,934 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 18,934 18,934 4,307 0.6538
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.