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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership6,224 shares
Latest Disclosed Value $ 332,101
Prospera Financial Services Inc reports 24.82% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 6,224 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $332,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,279 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -24.82% during the quarter. The current value of the position is $330,557 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)
2026-04-14 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,224 -2,055 -24.82 332 -35.41 0.0053
2026-02-09 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,279 502 6.45 515 10.06 0.0084
2025-11-06 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,777 -4 -0.05 467 -4.11 0.0080
2025-08-06 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,781 53 0.69 488 4.73 0.0091
2025-05-15 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,728 3,057 65.45 465 70.96 0.0107
2025-02-13 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,671 1 0.02 273 -1.45 0.0064
2024-11-07 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,670 -109 -2.28 277 3.37 0.0071
2024-08-13 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,779 301 6.72 268 1.91 0.0075
2024-08-13 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,478 -1,156 -20.52 263 -13.82 0.0078
2024-02-14 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,634 173 3.17 304 15.15 0.0101
2023-11-13 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,461 -721 -11.66 265 -24.36 0.0102
2023-08-08 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,182 0 0.00 349 4.80 0.0134
2023-05-12 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,182 -1 -0.02 334 2.46 0.0137
2023-02-08 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,183 1 0.02 325 11.30 0.0163
2022-10-27 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,182 -11,681 -65.39 292 -67.59 0.0152
2022-08-08 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 17,863 -549 -2.98 901 -19.70 0.0459
2022-05-04 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 18,412 835 4.75 1,122 -3.11 0.0470
2022-02-10 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 17,577 1,321 8.13 1,158 13.42 0.0501
2021-11-12 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 16,256 13,555 501.85 1,021 4.72 0.0509
2021-08-16 2021-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 2,701 166 6.55 975 16.49 0.0489
2021-08-12 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,701 166 975 0.0502
2021-05-06 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,535 -33 -1.29 837 -0.36 0.0497
2021-02-12 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,568 2,568 840 0.0579
2020-11-04 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -946 -100.00 0 -100.00
2020-08-10 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 946 946 250 0.0222
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.