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
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership28,805 shares
Latest Disclosed Value $ 1,536,747
Pinnacle Associates Ltd reports 1.94% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 28,805 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $1,536,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,375 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -1.94% during the quarter. The current value of the position is $1,529,834 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)
2026-04-21 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 28,805 -570 -1.94 1,537 -15.84 0.0197
2026-02-05 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 29,375 -60 -0.20 1,826 3.22 0.0234
2025-11-13 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 29,435 -326 -1.10 1,768 -5.15 0.0235
2025-08-04 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 29,761 270 0.92 1,864 5.01 0.0270
2025-05-06 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 29,491 1,465 5.23 1,775 8.56 0.0260
2025-02-14 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 28,026 -3,040 -9.79 1,635 -2.45 0.0222
2024-10-25 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,066 1,260 4.23 1,677 0.36 0.0285
2024-07-30 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 29,806 30 0.10 1,670 -4.24 0.0262
2024-04-26 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 29,776 -1,290 -4.15 1,745 4.06 0.0275
2024-01-19 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,066 -3,350 -9.73 1,677 0.42 0.0282
2023-10-24 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 34,416 -630 -1.80 1,669 -15.62 0.0310
2023-07-27 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 35,046 1,100 3.24 1,979 7.97 0.0343
2023-05-05 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 33,946 -1,487 -4.20 1,832 -1.61 0.0375
2023-02-01 2022-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 35,433 -2,388 -6.31 1,863 4.37 0.0406
2023-01-25 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 37,521 -300 1,963 0.0000
2022-11-01 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 37,821 -1,979 -4.97 1,784 -11.16 0.0409
2022-08-02 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 39,800 -1,570 -3.80 2,008 -20.38 0.0438
2022-05-05 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 41,370 -265 -0.64 2,522 -8.02 0.0446
2022-02-02 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 41,635 805 1.97 2,742 6.98 0.0473
2021-10-19 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 40,830 34,050 502.21 2,563 4.70 0.0472
2021-08-02 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,780 2,065 43.80 2,448 57.12 0.0443
2021-05-12 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,715 940 24.90 1,558 26.05 0.0297
2021-01-26 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,775 75 2.03 1,236 11.45 0.0251
2020-10-23 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,700 365 10.94 1,109 25.59 0.0263
2020-08-14 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,335 325 10.80 883 30.24 0.0218
2020-05-13 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,010 3,010 678 0.0206
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.