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
InstitutionStifel Financial Corp
Latest Disclosed Ownership66,746 shares
Latest Disclosed Value $ 3,560,836
Stifel Financial Corp reports 26.93% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 66,746 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $3,560,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,345 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -26.93% during the quarter. The current value of the position is $3,544,880 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)
2026-05-12 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 66,746 -24,599 -26.93 3,561 -37.29 0.0008
2026-02-13 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 91,345 -5,875 -6.04 5,677 -2.81 0.0051
2025-11-12 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 97,220 -9,939 -9.28 5,841 -12.98 0.0053
2025-08-14 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 107,159 5,181 5.08 6,713 9.35 0.0065
2025-05-14 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 101,978 -4,278 -4.03 6,138 -1.00 0.0065
2025-02-13 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 106,256 339 0.32 6,200 -1.15 0.0065
2024-11-14 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 105,917 8,912 9.19 6,272 15.38 0.0066
2024-08-13 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 97,005 -2,337 -2.35 5,436 -6.60 0.0061
2024-05-14 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 99,342 -141 -0.14 5,820 8.40 0.0066
2024-02-12 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 99,483 -4,348 -4.19 5,369 6.63 0.0068
2023-11-13 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 103,831 -11,555 -10.01 5,036 -22.70 0.0071
2023-08-14 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 115,386 7,468 6.92 6,515 11.83 0.0089
2023-05-12 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 107,918 -16,704 -13.40 5,825 -11.08 0.0083
2023-02-13 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 124,622 -6,176 -4.72 6,552 6.16 0.0098
2022-11-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 130,798 -9,042 -6.47 6,171 -12.52 0.0101
2022-08-15 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 139,840 -22,206 -13.70 7,054 -28.60 0.0110
2022-05-13 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 162,046 -25,978 -13.82 9,879 -20.21 0.0135
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 188,024 2,723 1.47 12,382 6.44 0.0164
2021-11-15 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 185,301 155,500 521.79 11,633 8.11 0.0171
2021-08-13 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 29,801 -8,457 -22.11 10,760 -14.87 0.0161
2021-05-14 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 38,258 -21,737 -36.23 12,640 -35.64 0.0208
2021-02-12 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 59,995 6,487 12.12 19,639 22.48 0.0350
2020-11-16 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 53,508 8,499 18.88 16,034 34.54 0.0330
2020-08-14 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 45,009 13,516 42.92 11,918 68.38 0.0274
2020-05-14 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,493 -1,681 -5.07 7,078 -19.49 0.0195
2020-02-13 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 33,174 1,478 4.66 8,791 13.29 0.0183
2019-11-19 2019-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 31,696 616 1.98 7,760 4.02 0.0198
2019-11-13 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,706 626 7,762 4,350.9901
2019-08-14 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,080 3,079 11.00 7,460 15.02 0.0192
2019-05-14 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 28,001 991 3.67 6,486 20.16 0.0183
2019-02-13 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 27,010 1,060 4.08 5,398 -8.77 0.0175
2018-11-13 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 25,950 1,113 4.48 5,917 19.03 0.0170
2018-08-14 2018-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 24,837 1,335 5.68 4,971 14.62 0.0153
2018-05-11 2018-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 23,502 1,866 8.62 4,337 15.28 0.0137
2018-02-14 2017-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 21,636 1,706 8.56 3,762 12.33 0.0119
2017-11-13 2017-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 19,930 8,244 70.55 3,349 73.34 0.0116
2017-08-14 2017-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,686 295 2.59 1,932 12.06 0.0072
2017-05-10 2017-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,391 2,270 24.89 1,724 41.08 0.0067
2017-02-16 2016-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,121 818 9.85 1,222 0.83 0.0052
2016-11-15 2016-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,303 -3,174 -27.66 1,212 -22.11 0.0055
2016-08-17 2016-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,477 -1,558 -11.95 1,556 -2.51 0.0072
2016-05-16 2016-03-31 13F ISHARES U.S. MED DVC ETF 464288810 13,035 13,035 0.00 1,596 0.0085
2016-02-26 2015-12-31 13F/A-1 ISHARES U.S. MED DVC ETF 464288810 0 0 0 0.0000
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.