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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership42,941 shares
Latest Disclosed Value $ 2,290,897
Private Advisor Group, LLC reports 7.20% decrease in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 42,941 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $2,290,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,273 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -7.20% during the quarter. The current value of the position is $2,083,927 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 42,941 -3,332 -7.20 2,291 -20.35 0.0102
2026-02-17 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 46,273 -5,916 -11.34 2,876 -8.29 0.0129
2025-11-13 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 52,189 -4,795 -8.41 3,136 -12.16 0.0154
2025-08-11 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 56,984 -491 -0.85 3,569 3.18 0.0192
2025-05-05 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 57,475 -3,717 -6.07 3,459 -3.11 0.0209
2025-02-03 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 61,192 -5,071 -7.65 3,571 -9.02 0.0201
2024-10-22 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 66,263 6,022 10.00 3,924 16.27 0.0244
2024-08-05 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 60,241 -5,286 -8.07 3,376 -12.06 0.0226
2024-04-30 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 65,527 -11,132 -14.52 3,838 -7.23 0.0276
2024-02-06 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 76,659 4,114 5.67 4,138 17.83 0.0322
2023-11-03 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 72,545 -4,643 -6.02 3,512 -19.34 0.0314
2023-08-10 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 77,188 6,061 8.52 4,353 13.39 0.0378
2023-05-10 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 71,127 -69,678 -49.49 3,839 215.97 0.0367
2023-01-18 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 140,805 18,751 15.36 1,215 -78.90 0.0612
2022-10-14 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 122,054 -738 -0.60 5,759 -7.02 0.0662
2022-07-13 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 122,792 -139 -0.11 6,194 -17.35 0.0552
2022-05-12 2022-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 122,931 -29,860 -19.54 7,494 -25.51 0.0574
2022-05-10 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 152,791 0 10,061 0.0756
2022-02-10 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 152,791 -6,908 -4.33 10,061 0.35 0.0755
2021-10-14 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 159,699 137,178 609.11 10,026 23.29 0.0637
2021-08-12 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,521 -943 -4.02 8,132 4.92 0.0710
2021-04-22 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 23,464 -2,164 -8.44 7,751 -7.58 0.0739
2021-04-01 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 25,628 -693 -2.63 8,387 7.28 0.0874
2020-11-02 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 26,321 2,597 10.95 7,818 24.45 0.1017
2020-08-17 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 23,724 -58 -0.24 6,282 17.22 0.0872
2020-05-12 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 23,782 -9,349 -28.22 5,359 -38.80 0.0984
2020-02-10 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 33,131 -859 -2.53 8,757 4.20 0.1361
2019-11-13 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 33,990 -6,940 -16.96 8,404 -14.71 0.1307
2019-08-14 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 40,930 2,193 5.66 9,853 9.86 0.1781
2019-05-13 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 38,737 7,009 22.09 8,969 41.47 0.1770
2019-02-08 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,728 16,265 105.19 6,340 80.27 0.1528
2018-11-01 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 15,463 12,426 409.15 3,517 475.61 0.0721
2018-08-09 2018-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,037 -186 -5.77 611 2.52 0.0100
2018-05-09 2018-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,223 859 36.34 596 39.58 0.0233
2018-02-07 2017-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,364 -2,961 -55.61 427 -52.40 0.0180
2017-11-13 2017-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,325 -994 -15.73 897 -14.49 0.0222
2017-08-10 2017-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 6,319 2,802 79.67 1,049 98.67 0.0284
2017-05-10 2017-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,517 -213 -5.71 528 1.34 0.0148
2017-02-09 2016-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,730 -5,557 -59.84 521 -61.06 0.0171
2016-11-10 2016-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,287 9,287 1,338 0.0546
2015-02-17 2014-12-31 13F ISHARES U.S. MED DVC ETF 464288810 0 -370 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES U.S. MED DVC ETF 464288810 370 370 37 0.0026
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.