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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership5,556 shares
Latest Disclosed Value $ 296,397
Stephens Inc /ar/ reports 20.12% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 5,556 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $296,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,955 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -20.12% during the quarter. The current value of the position is $295,079 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)
2026-04-28 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,556 -1,399 -20.12 296 -31.48 0.0037
2026-02-05 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,955 2 0.03 432 3.60 0.0054
2025-10-27 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,953 -2,214 -24.15 418 -27.35 0.0053
2025-07-29 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,167 769 9.16 574 13.66 0.0079
2025-05-01 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,398 182 2.22 506 5.43 0.0074
2025-01-28 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,216 -1,355 -14.16 479 -15.37 0.0067
2024-10-28 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,571 857 9.83 567 15.98 0.0080
2024-08-06 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,714 -1,050 -10.75 488 -14.69 0.0074
2024-05-15 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,764 445 4.78 572 13.94 0.0089
2024-02-13 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,319 -94 -1.00 503 10.09 0.0087
2023-11-14 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,413 -25,616 -73.13 457 -76.93 0.0088
2023-08-14 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 35,029 25,390 263.41 1,978 280.19 0.0356
2023-05-15 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,639 -2,006 -17.23 520 -15.03 0.0100
2023-02-14 2022-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 11,645 1,920 19.74 612 33.33 0.0125
2023-01-25 2022-12-31 13F ISHARES TR .S. MED DVC ETF 464288810 11,645 1,920 1 0.0125
2022-11-02 2022-09-30 13F ISHARES TR .S. MED DVC ETF 464288810 9,725 655 7.22 459 0.44 0.0098
2022-08-03 2022-06-30 13F ISHARES TR .S. MED DVC ETF 464288810 9,070 -237 -2.55 457 -19.40 0.0092
2022-05-04 2022-03-31 13F ISHARES TR .S. MED DVC ETF 464288810 9,307 -55,845 -85.71 567 -86.78 0.0092
2022-03-07 2021-12-31 13F ISHARES TR .S. MED DVC ETF 464288810 65,152 -1,112 -1.68 4,290 3.13 0.0649
2021-10-27 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 66,264 58,502 753.70 4,160 48.47 0.0644
2021-08-12 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,762 -21 -0.27 2,802 8.98 0.0420
2021-05-14 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,783 -4,880 -38.54 2,571 -37.97 0.0422
2021-02-10 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,663 94 0.75 4,145 10.06 0.0744
2020-11-13 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 12,569 -536 -4.09 3,766 8.53 0.0741
2020-08-24 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 13,105 -1,087 -7.66 3,470 8.51 0.0746
2020-05-14 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 14,192 -1,074 -7.04 3,198 -20.74 0.0852
2020-02-14 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 15,266 183 1.21 4,035 8.21 0.0845
2019-10-18 2019-09-30 13F ISHARES TR U.S. MED DVC E 464288810 15,083 1,399 10.22 3,729 13.21 0.0820
2019-08-01 2019-06-30 13F ISHARES TR U.S. MED DVC E 464288810 13,684 466 3.53 3,294 7.65 0.0746
2019-05-03 2019-03-31 13F ISHARES TR U.S. MED DVC E 464288810 13,218 -4,485 -25.33 3,060 -13.49 0.0726
2019-02-11 2018-12-31 13F ISHARES TR U.S. MED DVC E 464288810 17,703 1,208 7.32 3,537 -5.73 0.1003
2018-11-14 2018-09-30 13F ISHARES TR U.S. MED DVC E 464288810 16,495 29 0.18 3,752 13.56 0.0933
2018-08-10 2018-06-30 13F ISHARES TR U.S. MED DVC E 464288810 16,466 -167 -1.00 3,304 7.38 0.0998
2018-05-03 2018-03-31 13F ISHARES TR U.S. MED DVC E 464288810 16,633 1,802 12.15 3,077 19.59 0.1147
2018-02-05 2017-12-31 13F ISHARES TR U.S. MED DVC E 464288810 14,831 -156 -1.04 2,573 2.80 0.0963
2017-11-08 2017-09-30 13F ISHARES TR U.S. MED DVC E 464288810 14,987 -1,015 -6.34 2,503 -6.11 0.0904
2017-08-10 2017-06-30 13F ISHARES TR U.S. MED DVC E 464288810 16,002 -572 -3.45 2,666 6.22 0.0915
2017-05-11 2017-03-31 13F ISHARES TR U.S. MED DVC E 464288810 16,574 -2,457 -12.91 2,510 -0.95 0.0913
2017-02-09 2016-12-31 13F ISHARES TR U.S. MED DVC E 464288810 19,031 365 1.96 2,534 -6.63 0.1033
2016-11-30 2016-09-30 13F/A-2 ISHARES TR U.S. MED DVC E 464288810 18,666 2,014 12.09 2,714 20.25 0.1188
2016-11-10 2016-09-30 13F ISHARES TR U.S. MED DVC E 464288810 18,666 2,714
2016-08-05 2016-06-30 13F ISHARES TR U.S. MED DVC E 464288810 16,652 16,652 2,257 0.1007
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.