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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 426,800
Us Bancorp \de\ reports 72.14% decrease in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,000 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $426,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 28,714 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -72.14% during the quarter. The current value of the position is $424,880 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)
2026-05-14 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 8,000 -20,714 -72.14 427 -76.12 0.0005
2026-01-30 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 28,714 -678 -2.31 1,785 1.08 0.0021
2025-11-12 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 29,392 -2,037 -6.48 1,766 -10.32 0.0021
2025-07-24 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,429 -2,671 -7.83 1,969 -4.09 0.0025
2025-05-08 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 34,100 -2,354 -6.46 2,052 -3.53 0.0027
2025-02-05 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 36,454 -2,024 -5.26 2,127 -6.63 0.0028
2024-10-28 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 38,478 1,024 2.73 2,279 8.58 0.0029
2024-08-07 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 37,454 -3,390 -8.30 2,099 -12.33 0.0029
2024-05-08 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 40,844 -10,496 -20.44 2,393 -13.61 0.0033
2024-02-09 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 51,340 -5,599 -9.83 2,771 0.33 0.0041
2023-11-03 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 56,939 10,794 23.39 2,762 5.99 0.0045
2023-08-10 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 46,145 3,734 8.80 2,605 13.81 0.0042
2023-05-09 2023-03-31 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 42,411 4,419 11.63 2,289 14.28 0.0039
2023-02-13 2022-12-31 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 37,992 6,418 20.33 2,004 34.43 0.0035
2022-10-27 2022-09-30 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 31,574 2,354 8.06 1,490 1.09 0.0031
2022-08-01 2022-06-30 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 29,220 -7,756 -20.98 1,474 -34.61 0.0029
2022-05-11 2022-03-31 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 36,976 -48,354 -56.67 2,254 -59.89 0.0038
2022-02-11 2021-12-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 85,330 -3,221 -3.64 5,619 1.08 0.0089
2021-11-10 2021-09-30 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 88,551 72,051 436.67 5,559 -6.68 0.0105
2021-08-05 2021-06-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 16,500 1,796 12.21 5,957 22.62 0.0112
2021-04-28 2021-03-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 14,704 2,454 20.03 4,858 21.15 0.0098
2021-02-04 2020-12-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 12,250 1,629 15.34 4,010 26.06 0.0086
2020-11-10 2020-09-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 10,621 1,324 14.24 3,181 29.26 0.0078
2020-08-07 2020-06-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 9,297 4,456 92.05 2,461 125.57 0.0065
2020-05-13 2020-03-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 4,841 851 21.33 1,091 3.41 0.0034
2020-02-04 2019-12-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 3,990 -735 -15.56 1,055 -9.67 0.0027
2019-11-08 2019-09-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 4,725 3,909 479.04 1,168 495.92 0.0032
2019-08-13 2019-06-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 816 338 70.71 196 76.58 0.0005
2019-05-08 2019-03-31 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 478 -685 -58.90 111 -52.36 0.0003
2019-02-13 2018-12-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 1,163 -150 -11.42 233 -21.81 0.0008
2018-10-31 2018-09-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 1,313 696 112.80 298 140.32 0.0009
2018-08-08 2018-06-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 617 89 16.86 124 26.53 0.0004
2018-05-08 2018-03-31 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 528 -25 -4.52 98 2.08 0.0003
2018-02-02 2017-12-31 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 553 453 453.00 96 464.71 0.0003
2017-11-13 2017-09-30 13F ISHARES US MEDICAL DEVICES ETF OTHER 464288810 100 -154 -60.63 17 -60.47 0.0001
2017-07-19 2017-06-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 254 226 807.14 43 975.00 0.0001
2017-05-03 2017-03-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 28 -2,022 -98.63 4 -98.53 0.0000
2017-02-08 2016-12-31 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 -29 -1.39 273 -9.60 0.0010
2016-11-04 2016-09-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 2,079 -11 -0.53 302 7.09 0.0011
2016-08-10 2016-06-30 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 2,090 40 1.95 282 12.35 0.0011
2016-05-13 2016-03-31 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 -17 -0.82 251 -0.79 0.0010
2016-02-10 2015-12-31 13F ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 2,067 17 0.83 253 10.96 0.0010
2015-11-16 2015-09-30 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 228 -7.32 0.0010
2015-08-10 2015-06-30 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 246 0.00 0.0010
2015-05-08 2015-03-31 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 246 6.49 0.0009
2015-02-13 2014-12-31 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 231 13.24 0.0009
2014-11-14 2014-09-30 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 204 -2.86 0.0008
2014-08-14 2014-06-30 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 210 3.45 0.0008
2014-05-14 2014-03-31 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 203 6.84 0.0008
2014-02-13 2013-12-31 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 190 9.20 0.0008
2013-11-07 2013-09-30 13F ISHARES DOW JONES US MED DEVIC OTHER 464288810 2,050 0 0.00 174 8.07 0.0008
2013-08-09 2013-06-30 13F ISHARES DJ US MED DEVICES INDE OTHER 464288810 2,050 2,050 161 0.0007
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.