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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership141,094 shares
Latest Disclosed Value $ 8,768,992
Equitable Holdings, Inc. reports 0.20% increase in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 141,094 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $7,527,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,818 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $7,065,988 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 141,094 276 0.20 8,769 0.19 0.0564
2026-02-17 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 140,818 -2,711 -1.89 8,752 1.48 0.0598
2025-11-14 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 143,529 -9,386 -6.14 8,623 -9.97 0.0634
2025-08-15 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 152,915 -90 -0.06 9,579 4.01 0.0790
2025-05-13 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 153,005 1,687 1.11 9,209 4.30 0.0874
2025-02-12 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 151,318 -7,344 -4.63 8,829 -6.02 0.0840
2024-11-14 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 158,662 -34,951 -18.05 9,396 -13.41 0.0909
2024-08-14 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 193,613 -6,065 -3.04 10,850 -7.26 0.1141
2024-05-14 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 199,678 2,538 1.29 11,699 9.96 0.1318
2024-02-13 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 197,140 27,864 16.46 10,640 29.60 0.1312
2023-11-14 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 169,276 12,634 8.07 8,210 -7.18 0.1178
2023-08-15 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 156,642 -3,397 -2.12 8,844 2.38 0.1271
2023-05-15 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 160,039 -4,757 -2.89 8,639 -0.29 0.1381
2023-02-14 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 164,796 -19,191 -10.43 8,663 -0.21 0.1508
2022-11-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 183,987 -32,688 -15.09 8,681 -20.57 0.1696
2022-08-15 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 216,675 -29,609 -12.02 10,929 -27.20 0.2086
2022-05-13 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 246,284 -10,805 -4.20 15,013 -11.32 0.2457
2022-02-11 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 257,089 8,213 3.30 16,929 8.35 0.2666
2021-11-12 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 248,876 208,796 520.95 15,624 7.98 0.2666
2021-08-11 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 40,080 -4,413 -9.92 14,470 -1.56 0.2493
2021-05-14 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 44,493 -2,760 -5.84 14,699 -4.96 0.3108
2021-02-09 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 47,253 345 0.74 15,466 10.04 0.3521
2020-11-13 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 46,908 1,188 2.60 14,055 16.11 0.3626
2020-08-13 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 45,720 7,191 18.66 12,105 39.41 0.3484
2020-05-15 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 38,529 1,311 3.52 8,683 -11.73 0.3119
2020-05-28 2019-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 37,218 37,218 9,837 0.2874
2020-02-18 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 37,218 9,837 0.0513
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.