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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership18,523 shares
Latest Disclosed Value $ 988,198
WP Advisors, LLC reports 1.32% decrease in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 18,523 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $988,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,770 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -1.32% during the quarter. The current value of the position is $898,921 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 18,523 -247 -1.32 988 -15.27 0.2556
2026-01-28 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 18,770 -1,910 -9.24 1,167 -6.12 0.2905
2025-10-22 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,680 -1,381 -6.26 1,242 -10.07 0.3158
2025-08-08 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,061 -182 -0.82 1,382 3.21 0.3795
2025-05-12 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 22,243 -1,761 -7.34 1,339 -4.43 0.4457
2025-02-03 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 24,004 -524 -2.14 1,401 -3.58 0.4666
2024-11-07 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 24,528 -5,984 -19.61 1,453 -15.04 0.5308
2024-07-30 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 30,512 -1,355 -4.25 1,710 -8.46 0.5460
2024-05-08 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 31,867 2,165 7.29 1,867 16.47 0.6125
2024-01-31 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 29,702 10,158 51.98 1,603 69.27 0.5934
2023-10-30 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 19,544 -212 -1.07 948 -15.07 0.3919
2023-07-26 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 19,756 201 1.03 1,115 5.69 0.4463
2023-04-14 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 19,555 -269 -1.36 1,056 1.25 0.4354
2023-01-20 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 19,824 18 0.09 1,042 11.56 0.4659
2022-10-24 2022-09-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 19,806 393 2.02 934 -4.60 0.4229
2022-07-12 2022-06-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 19,413 1,778 10.08 979 -8.93 0.4256
2022-04-25 2022-03-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 17,635 -947 -5.10 1,075 -12.17 0.4427
2022-02-02 2021-12-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 18,582 31 0.17 1,224 5.06 0.5099
2021-10-20 2021-09-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 18,551 17,016 1,108.53 1,165 110.29 0.4777
2021-07-22 2021-06-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,535 1 0.07 554 9.27 0.2310
2021-05-06 2021-03-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,534 0 0.00 507 1.00 0.2190
2021-01-27 2020-12-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,534 2 0.13 502 9.37 0.2424
2020-10-16 2020-09-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,532 1 0.07 459 13.33 0.2766
2020-08-07 2020-06-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,531 1 0.07 405 17.39 0.2848
2020-04-29 2020-03-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,530 0 0.00 345 -14.81 0.3351
2020-01-22 2019-12-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,530 85 5.88 405 13.45 0.4181
2019-10-22 2019-09-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,445 -8 -0.55 357 2.00 0.4092
2019-07-23 2019-06-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,453 2 0.14 350 -89.58 0.3902
2019-04-15 2019-03-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,451 0 0.00 3,360 1,058.62 0.3658
2019-01-17 2018-12-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,451 -67 -4.41 290 -15.94 0.2859
2018-10-31 2018-09-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,518 -47 -3.00 345 9.87 0.3212
2018-07-26 2018-06-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,565 0 0.00 314 8.28 0.2963
2018-05-04 2018-03-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,565 -78 -4.75 290 1.75 0.3131
2018-02-05 2017-12-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,643 -59 -3.47 285 0.35 0.2759
2017-11-02 2017-09-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,702 0 0.00 284 0.00 0.2145
2017-08-08 2017-06-30 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,702 -190 -10.04 284 -0.70 0.2058
2017-04-17 2017-03-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,892 40 2.16 286 15.79 0.1796
2017-02-10 2016-12-31 13F iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,852 1,852 247 0.1724
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.