iShares Trust - iShares U.S. Healthcare Providers ETF
US ˙ ARCA ˙ US4642888287

SecurityIHF / iShares Trust - iShares U.S. Healthcare Providers ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership7,510 shares
Latest Disclosed Value $ 360,044
Equitable Holdings, Inc. reports 9.56% increase in ownership of IHF / iShares Trust - iShares U.S. Healthcare Providers ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,510 shares of iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) valued at $314,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,855 shares of iShares Trust - iShares U.S. Healthcare Providers ETF. This represents a change in shares of 9.56% during the quarter. The current value of the position is $389,994 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)
2026-05-15 2026-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 7,510 655 9.56 360 9.76 0.0023
2026-02-17 2025-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 6,855 648 10.44 329 7.19 0.0022
2025-11-14 2025-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 6,207 1,823 41.58 307 43.66 0.0023
2025-08-15 2025-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 4,384 431 10.90 213 2.40 0.0018
2025-05-13 2025-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 3,953 3,953 209 0.0020
2025-02-12 2024-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 0 -6,684 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 6,684 -97 -1.43 382 7.32 0.0037
2024-08-14 2024-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 6,781 -1,182 -14.84 355 -18.20 0.0037
2024-05-14 2024-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 7,963 5,536 228.10 434 -31.87 0.0049
2024-02-13 2023-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,427 -1,004 -29.26 637 -24.53 0.0079
2023-11-14 2023-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 3,431 -1,339 -28.07 844 -30.82 0.0121
2023-08-15 2023-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 4,770 -2,919 -37.96 1,220 -35.79 0.0175
2023-05-15 2023-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 7,689 -2,954 -27.76 1,901 -33.31 0.0304
2023-02-14 2022-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 10,643 5,717 116.06 2,849 126.47 0.0496
2022-11-14 2022-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 4,926 3,302 203.33 1,258 203.13 0.0246
2022-08-15 2022-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,624 -298 -15.50 415 -23.71 0.0079
2022-05-13 2022-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,922 100 5.49 544 2.84 0.0089
2022-02-11 2021-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,822 223 13.95 529 29.34 0.0083
2021-11-12 2021-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,599 -54 -3.27 409 -7.05 0.0070
2021-08-11 2021-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,653 406 32.56 440 40.13 0.0076
2021-05-14 2021-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,247 118 10.45 314 18.49 0.0066
2021-02-09 2020-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,129 125 12.45 265 30.54 0.0060
2020-11-13 2020-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,004 -231 -18.70 203 -14.71 0.0052
2020-08-13 2020-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,235 0 0.00 238 15.53 0.0069
2020-05-15 2020-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,235 -2,703 -68.64 206 -73.96 0.0074
2020-05-28 2019-12-31 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 3,938 3,938 791 0.0231
2020-02-18 2019-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 3,938 791 0.0041
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.