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
InstitutionNwam Llc
Latest Disclosed Ownership6,122 shares
Latest Disclosed Value $ 326,590
Nwam Llc reports 8.86% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 6,122 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $326,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,717 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -8.86% during the quarter. The current value of the position is $325,139 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)
2026-05-04 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,122 -595 -8.86 327 -19.90 0.0188
2026-02-04 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,717 -1,251 -15.70 408 -15.73 0.0228
2026-02-04 2025-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 7,968 -3,184 -28.55 483 -27.37 0.0262
2025-10-28 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,968 -3,184 495 0.0348
2026-02-04 2025-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 11,152 -22,352 -66.71 666 -67.01 0.0387
2025-08-07 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,152 -22,352 685 0.0557
2025-05-05 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 33,504 4,201 14.34 2,017 17.96 0.1734
2025-02-05 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 29,303 16,688 132.29 1,710 128.78 0.1057
2024-11-12 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 12,615 12,615 747 0.0456
2024-07-24 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -9,020 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,020 -266 -2.86 504 0.60 0.0407
2024-02-14 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,286 -12,601 -57.57 501 -52.78 0.0403
2023-11-01 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 21,887 -557 -2.48 1,062 -16.26 0.1077
2023-08-10 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,444 -4,990 -18.19 1,267 -14.39 0.1041
2023-05-12 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 27,434 -591 -2.11 1,481 0.48 0.1502
2023-02-08 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 28,025 -847 -2.93 1,473 8.15 0.1305
2022-11-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 28,872 -2,674 -8.48 1,362 -15.93 0.1300
2022-08-10 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,546 82 0.26 1,620 -15.54 0.1497
2022-05-12 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,464 -3,837 -10.87 1,918 -17.51 0.1473
2022-02-10 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 35,301 19,160 118.70 2,325 129.52 0.1838
2021-11-03 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 16,141 13,491 509.09 1,013 5.85 0.0919
2021-08-04 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,650 -2,914 -52.37 957 -47.93 0.0888
2021-04-23 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,564 54 0.98 1,838 1.94 0.1830
2021-01-22 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,510 5,510 1,803 0.2057
2020-10-16 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -4,517 -100.00 0 -100.00
2020-07-21 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,517 4,517 1,196 0.1674
2019-07-18 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -7,508 -100.00 0 -100.00
2019-04-17 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,508 148 2.01 1,738 18.15 0.3748
2019-01-30 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,360 7,360 1,471 0.3779
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.