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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership10,948 shares
Latest Disclosed Value $ 584,076
Sowell Financial Services LLC reports 0.43% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 10,948 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $584,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,901 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $581,448 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 10,948 47 0.43 584 -13.74 0.0216
2026-01-21 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 10,901 308 2.91 678 6.45 0.0249
2025-10-17 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 10,593 -323 -2.96 636 -6.88 0.0244
2025-07-14 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 10,916 -3,609 -24.85 684 -21.85 0.0278
2025-04-17 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 14,525 2,148 17.35 874 21.05 0.0398
2025-02-07 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,377 -5,991 -32.62 722 -33.64 0.0380
2024-10-04 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 18,368 -2,541 -12.15 1,088 -7.17 0.0505
2024-08-13 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,909 -2,286 -9.86 1,172 -13.76 0.0560
2024-05-03 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 23,195 -17,418 -42.89 1,359 -38.00 0.0641
2024-01-24 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 40,613 -1,225 -2.93 2,192 7.77 0.1187
2023-11-08 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 41,838 -1,915 -4.38 2,034 -17.65 0.1277
2023-08-14 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 43,753 21,742 98.78 2,470 246,900.00 0.1377
2023-05-12 2023-03-31 13F ISHARES TR ETF 464288810 22,011 -24,733 -52.91 1 -50.00 0.0917
2023-02-09 2022-12-31 13F iShares US Medical Devices ETF ETF 464288810 46,744 24,252 107.83 2 -99.81 0.1590
2022-11-15 2022-09-30 13F iShares US Medical Devices ETF ETF 464288810 22,492 22,492 1,061 0.1070
2022-05-13 2022-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 0 -22,012 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 22,012 -1,930 -8.06 1,450 -3.53 0.0831
2021-11-04 2021-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 23,942 23,942 1,503 0.1015
2021-08-05 2021-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 0 -9,833 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,833 610 6.61 3,416 13.15 0.1189
2021-01-13 2020-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,223 667 7.80 3,019 17.79 0.1290
2020-11-12 2020-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,556 512 6.36 2,563 20.33 0.1280
2020-08-13 2020-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,044 3,940 96.00 2,130 130.27 0.1171
2020-05-12 2020-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,104 -4,371 -51.58 925 -58.71 0.0685
2020-02-07 2019-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,475 3,454 68.79 2,240 80.50 0.1707
2019-11-14 2019-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,021 5,021 1,241 0.1025
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.