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
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership8,265 shares
Latest Disclosed Value $ 440,953
UMA Financial Services, Inc. reports 7.79% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,265 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $440,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,668 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 7.79% during the quarter. The current value of the position is $438,954 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)
2026-04-24 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,265 597 7.79 441 -7.56 0.0614
2026-01-29 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,668 316 4.30 477 7.94 0.0663
2025-11-04 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,352 548 8.05 442 3.52 0.0629
2025-07-14 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,804 -1,030 -13.15 426 -9.55 0.0669
2025-07-11 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,804 426
2025-04-28 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,834 -66 -0.84 472 2.39 0.0812
2025-02-12 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,900 11 0.14 461 -0.65 0.0779
2024-10-16 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,889 -149 -1.85 463 1.98 0.0836
2024-07-17 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,038 289 3.73 455 5.58 0.0838
2024-04-17 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,749 306 4.11 431 4.12 0.0905
2024-01-23 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 7,443 -1,464 -16.44 414 -3.05 0.0924
2023-10-10 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,907 316 3.68 426 -10.88 0.1097
2023-07-05 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,591 151 1.79 478 -0.21 0.1187
2023-04-20 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,440 73 0.87 479 5.74 0.1257
2023-01-25 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,367 -600 -6.69 453 0.44 0.1223
2022-10-06 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,967 -786 -8.06 451 -13.93 0.1386
2022-08-02 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,753 711 7.86 524 2.95 0.1518
2022-05-05 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,042 794 9.63 509 -0.78 0.1352
2022-01-11 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,248 1,471 21.71 513 20.14 0.1345
2021-10-19 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,777 -1,462 -17.74 427 -16.11 0.1174
2021-07-23 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,239 2,508 43.76 509 -73.48 0.1458
2021-04-06 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,731 474 9.02 1,919 6.85 0.6244
2021-02-19 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,257 -1,236 -19.04 1,796 -8.09 0.6113
2020-11-04 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,493 261 4.19 1,954 7.84 0.7844
2020-08-11 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,232 952 18.03 1,812 34.82 0.7303
2020-04-23 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,280 5,280 1,344 0.6716
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.