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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership10,088 shares
Latest Disclosed Value $ 538,177
Sigma Planning Corp reports 17.99% decrease in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 10,088 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $538,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,301 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -17.99% during the quarter. The current value of the position is $489,571 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)
2026-05-04 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 10,088 -2,213 -17.99 538 -29.58 0.0149
2026-01-30 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 12,301 454 3.83 764 7.45 0.0211
2025-11-10 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,847 -1,236 -9.45 712 -13.19 0.0202
2025-08-05 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 13,083 -3,081 -19.06 820 -15.74 0.0246
2025-05-02 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 16,164 -2,778 -14.67 973 -12.04 0.0310
2025-02-03 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 18,942 -1,220 -6.05 1,105 -7.38 0.0347
2024-11-04 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,162 -1,968 -8.89 1,194 -3.79 0.0366
2024-08-06 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,130 -2,057 -8.50 1,240 -12.49 0.0393
2024-05-02 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 24,187 13,176 119.66 1,417 138.55 0.0445
2024-02-01 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,011 -92,405 -89.35 594 -88.16 0.0465
2023-11-06 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 103,416 -3,228 -3.03 5,016 -16.71 0.1880
2023-08-02 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 106,644 -41,554 -28.04 6,021 -24.73 0.2162
2023-05-08 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 148,198 -4,980 -3.25 8,000 -0.66 0.2658
2023-01-24 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 153,178 -15,743 -9.32 8,053 1.03 0.2879
2022-11-10 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 168,921 -3,014 -1.75 7,970 -8.10 0.3038
2022-08-11 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 171,935 -20,037 -10.44 8,672 -25.90 0.3014
2022-04-20 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 191,972 -1,453 -0.75 11,703 -8.12 0.3506
2022-02-02 2021-12-31 13F ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 193,425 1,179 0.61 12,737 5.53 0.3550
2021-10-28 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 192,246 159,238 482.42 12,069 1.28 0.3630
2021-08-13 2021-06-30 13F ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 33,008 -2,006 -5.73 11,917 3.03 0.3552
2021-05-06 2021-03-31 13F ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 35,014 -2,625 -6.97 11,567 -6.11 0.3695
2021-02-09 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 37,639 843 2.29 12,320 11.75 0.4190
2020-11-03 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 36,796 9,151 33.10 11,025 50.61 0.4363
2020-07-31 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 27,645 -4,362 -13.63 7,320 1.48 0.3213
2020-05-01 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 32,007 -6,465 -16.80 7,213 -29.07 0.4282
2020-02-03 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 38,472 597 1.58 10,169 8.60 0.4290
2019-11-01 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 37,875 7,102 23.08 9,364 26.40 0.4494
2019-08-01 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 30,773 8,704 39.44 7,408 44.97 0.3817
2019-05-01 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 22,069 19,265 687.05 5,110 812.50 0.2901
2019-01-31 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,804 -30 -1.06 560 -13.18 0.0407
2018-11-07 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,834 788 38.51 645 56.93 0.0379
2018-08-02 2018-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,046 403 24.53 411 35.20 0.0275
2018-05-11 2018-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,643 127 8.38 304 15.59 0.0222
2018-02-07 2017-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,516 -1 -0.07 263 3.95 0.0203
2017-11-06 2017-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,517 -47 -3.01 253 -3.07 0.0209
2017-08-02 2017-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,564 1,564 261 0.0245
2016-04-18 2016-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -5,426 -100.00 0 -100.00
2016-01-20 2015-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 5,426 -386 -6.64 665 2.78 0.0931
2015-11-02 2015-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 5,812 -17 -0.29 647 -7.31 0.1025
2015-07-14 2015-06-30 13F ISHARES U.S. MED DVC ETF 464288810 5,829 -953 -14.05 698 -14.46 0.0964
2015-04-23 2015-03-31 13F ISHARES U.S. MED DVC ETF 464288810 6,782 -395 -5.50 816 0.49 0.1081
2015-02-13 2014-12-31 13F ISHARES U.S. MED DVC ETF 464288810 7,177 7,177 812 0.1073
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.