iShares Trust - iShares U.S. Medical Devices ETF
US ˙ ARCA ˙ US4642888105

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership157,351 shares
Latest Disclosed Value $ 8,397,035
Advisor Group Holdings, Inc. reports 23.22% decrease in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 157,351 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $8,394,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 204,944 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -23.22% during the quarter. The current value of the position is $7,880,138 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 U.S. MED DVC ETF 464288810 157,351 -47,593 -23.22 8,397 -34.09 0.0072
2026-02-17 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 204,944 -24,054 -10.50 12,741 -9.10 0.0186
2025-11-14 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 228,998 -4,733 -2.02 14,018 -4.29 0.0196
2025-09-04 2025-06-30 13F/A-1 SHARES TR U.S. MED DVC ETF 464288810 233,731 -9,152 -3.77 14,646 0.16 0.0261
2025-08-13 2025-06-30 13F SHARES TR U.S. MED DVC ETF 464288810 216,001 -26,882 12,647 0.0146
2025-05-12 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 242,883 -12,520 -4.90 14,623 6.14 0.0326
2025-06-06 2024-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 255,403 -6,135 -2.35 13,777 -11.08 0.0309
2025-02-07 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 271,934 10,396 14,937 0.0381
2024-11-13 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 261,538 -45,771 -14.89 15,494 -10.07 0.0349
2024-08-13 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 307,309 -95,357 -23.68 17,227 -27.00 0.0407
2024-05-10 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 402,666 -26,611 -6.20 23,598 1.83 0.0527
2024-02-12 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 429,277 -292,551 -40.53 23,175 -33.82 0.0406
2023-11-13 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 721,828 180,148 33.26 35,016 14.50 0.0517
2023-08-21 2023-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 541,680 -22,477 -3.98 30,581 0.39 0.0549
2023-08-10 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 677,723 113,566 30,445 0.0083
2023-05-12 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 564,157 -92,327 -14.06 30,462 -11.75 0.0573
2023-02-10 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 656,484 -17,221 -2.56 34,519 8.57 0.0699
2022-11-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 673,705 -70,999 -9.53 31,793 -15.42 0.0727
2022-08-10 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 744,704 172,658 30.18 37,590 0.15 0.0829
2022-05-04 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 572,046 -175,547 -23.48 37,532 -23.75 0.0728
2022-02-03 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 747,593 -20,609 -2.68 49,224 2.04 0.0932
2021-11-05 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 768,202 655,770 583.26 48,238 18.77 0.1005
2021-08-02 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 112,432 -110,526 -49.57 40,613 -44.88 0.0879
2021-05-13 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 222,958 -105,885 -32.20 73,676 -31.56 0.1773
2021-02-10 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 328,843 15,466 4.94 107,657 15.31 0.2875
2020-11-12 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 313,377 -7,947 -2.47 93,363 9.73 0.2793
2020-08-14 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 321,324 206,850 180.70 85,082 290.41 0.2856
2020-05-18 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 114,474 114,474 21,793 0.0892
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.