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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership4,845 shares
Latest Disclosed Value $ 258,472
Sunbelt Securities, Inc. ownership in 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 4,845 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $258,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,845 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $257,318 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)
2026-05-16 2026-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,845 0 0.00 258 -14.29 0.0163
2026-02-20 2025-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,845 -241 -4.74 301 -1.31 0.0201
2025-11-19 2025-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,086 -2,564 -33.52 306 -31.61 0.0211
2025-08-14 2025-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,650 -210 -2.67 446 -5.71 0.0394
2025-04-24 2025-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,860 210 2.75 473 5.82 0.0422
2025-02-18 2024-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,650 -639 -7.71 447 -8.78 0.0394
2024-11-18 2024-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8,289 -1,601 -16.19 491 -11.55 0.0481
2024-08-16 2024-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9,890 -1,101 -10.02 554 -13.84 0.0567
2024-04-15 2024-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10,991 -17,553 -61.49 644 -58.25 0.0718
2024-02-15 2023-12-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 28,544 -2,808 -8.96 1,541 1.32 0.1940
2023-12-11 2023-09-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 31,352 -3,055 -8.88 1,521 -21.73 0.2104
2023-08-16 2023-06-30 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 34,407 -1,810 -5.00 1,943 0.94 0.2794
2023-05-17 2023-03-31 13F ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 36,217 779 2.20 1,925 3.33 0.3095
2023-02-08 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 35,438 -2,491 -6.57 1,863 4.08 0.3640
2022-11-21 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 37,929 -954 -2.45 1,789 -8.77 0.3782
2022-10-03 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 38,883 13,836 55.24 1,961 27.34 0.4147
2022-05-16 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 25,047 -44 -0.18 1,540 1.92 0.2820
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 25,091 20,194 412.37 1,511 -15.63 0.2455
2021-11-15 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,897 0 0.00 1,791 0.00 0.3220
2021-07-29 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,897 -12 -0.24 1,791 10.42 0.3224
2021-05-27 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,909 -1,378 -21.92 1,622 -21.19 0.3195
2021-02-09 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,287 -405 -6.05 2,058 2.64 0.4253
2020-11-17 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,692 534 8.67 2,005 23.01 0.5575
2020-08-14 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,158 -69 -1.11 1,630 16.18 0.5600
2020-05-15 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,227 61 0.99 1,403 -13.93 0.0601
2020-02-26 2019-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 6,166 642 11.62 1,630 19.33 0.1716
2020-02-14 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 6,166 642 407 160.7161
2019-11-15 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,524 1,192 27.52 1,366 30.97 0.1532
2019-08-01 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,332 2,393 123.41 1,043 132.29 0.4536
2019-05-15 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,939 379 24.29 449 43.91 0.2245
2019-02-14 2018-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 1,560 1,560 312 0.1818
2016-11-14 2016-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -104 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 104 0 0.00 14 16.67 0.0149
2016-05-11 2016-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 104 0 0.00 13 0.00 0.0148
2016-02-11 2015-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 104 1 0.97 13 9.09 0.0143
2015-11-12 2015-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 103 0 0.00 11 -8.33 0.0122
2015-08-13 2015-06-30 13F ISHARES U.S. MED DVC ETF 464288810 103 0 0.00 12 0.00 0.0132
2015-05-19 2015-03-31 13F/A-1 ISHARES U.S. MED DVC ETF 464288810 103 103 12 0.0143
2015-05-14 2015-03-31 13F ISHARES U.S. MED DVC ETF 464288810 103 12
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.