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
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership57,676 shares
Latest Disclosed Value $ 3,077,015
Segment Wealth Management, LLC reports 9.01% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 57,676 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $3,077,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 63,386 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -9.01% during the quarter. The current value of the position is $3,063,172 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)
2026-04-20 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 57,676 -5,710 -9.01 3,077 -21.88 0.1805
2026-01-29 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 63,386 -430 -0.67 3,939 2.74 0.2285
2025-10-20 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 63,816 -37,724 -37.15 3,834 -39.72 0.2298
2025-07-21 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 101,540 -2,895 -2.77 6,360 1.19 0.4037
2025-04-22 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 104,435 -2,437 -2.28 6,286 0.80 0.4253
2025-01-17 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 106,872 7,355 7.39 6,236 5.80 0.4251
2024-10-22 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 99,517 -4,840 -4.64 5,893 0.77 0.4050
2024-07-23 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 104,357 -161 -0.15 5,848 -4.49 0.4315
2024-04-24 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 104,518 1,417 1.37 6,124 10.05 0.4653
2024-01-26 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 103,101 -12,680 -10.95 5,564 -0.91 0.4914
2023-10-25 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 115,781 -2,926 -2.46 5,615 -16.22 0.5708
2023-08-22 2023-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 118,707 -2,658 -2.19 6,702 2.30 0.6892
2023-07-21 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 118,707 -2,658 6,702 0.6958
2023-04-20 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 121,365 -2,149 -1.74 6,551 0.89 0.7411
2023-01-13 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 123,514 -2,344 -1.86 6,493 9.35 0.7517
2022-10-24 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 125,858 32,169 34.34 5,938 25.65 0.7414
2022-07-20 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 93,689 794 0.85 4,726 -16.55 0.5999
2022-04-25 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 92,895 2,430 2.69 5,663 -4.94 0.5836
2022-01-24 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 90,465 3,599 4.14 5,957 9.24 0.6248
2021-10-19 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 86,866 72,655 511.26 5,453 6.28 0.6472
2021-07-20 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 14,211 560 4.10 5,131 13.77 0.6089
2021-05-10 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 13,651 18 0.13 4,510 1.08 0.5981
2021-01-27 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 13,633 443 3.36 4,462 12.90 0.6441
2020-10-27 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 13,190 451 3.54 3,952 17.17 0.6418
2020-07-15 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 12,739 20 0.16 3,373 17.69 0.6237
2020-04-24 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,719 165 1.31 2,866 -13.62 0.6385
2020-01-23 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,554 128 1.03 3,318 8.01 0.5603
2019-10-22 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 12,426 881 7.63 3,072 10.54 0.6010
2019-07-29 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,545 -11,150 -49.13 2,779 -47.12 0.5653
2019-04-30 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 22,695 11,811 108.52 5,255 141.61 1.1132
2019-01-31 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 10,884 -1,245 -10.26 2,175 -21.17 0.5487
2018-11-07 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 12,129 12,129 2,759 0.6011
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.