iShares Trust - iShares U.S. Healthcare ETF
US ˙ ARCA ˙ US4642877629

SecurityIYH / iShares Trust - iShares U.S. Healthcare ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership6,838 shares
Latest Disclosed Value $ 421,481
Weaver Consulting Group reports 0.01% increase in ownership of IYH / iShares Trust - iShares U.S. Healthcare ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 6,838 shares of iShares Trust - iShares U.S. Healthcare ETF (US:IYH) valued at $421,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,837 shares of iShares Trust - iShares U.S. Healthcare ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $439,273 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.

Upgrade to unlock premium data and export to Excel .

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 US HLTHCARE ETF 464287762 6,838 1 0.01 421 -5.39 0.1005
2026-02-10 2025-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 6,837 2 0.03 445 10.97 0.1088
2025-11-12 2025-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 6,835 -275 -3.87 401 0.00 0.1021
2025-08-12 2025-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 7,110 -1,000 -12.33 402 -18.66 0.1111
2025-04-28 2025-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 8,110 0 0.00 494 4.45 0.1487
2025-01-08 2024-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 8,110 2,450 43.29 473 28.61 0.1454
2024-11-14 2024-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 5,660 0 0.00 368 6.07 0.1169
2024-07-12 2024-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 5,660 0 0.00 347 -1.14 0.1210
2024-04-16 2024-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 5,660 4,528 400.00 350 8.02 0.1297
2024-01-22 2023-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,132 0 0.00 324 6.23 0.1317
2023-10-13 2023-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,132 0 0.00 306 -3.79 0.1381
2023-07-19 2023-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,132 -20 -1.74 317 0.96 0.1400
2023-04-11 2023-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,152 -370 -24.31 315 -27.15 0.1441
2023-01-09 2022-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 0 0.00 432 11.95 0.2203
2022-10-04 2022-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 0 0.00 385 -5.87 0.2210
2022-07-20 2022-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 0 0.00 409 -7.05 0.2287
2022-05-06 2022-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 0 0.00 440 -3.72 0.2134
2022-02-01 2021-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 0 0.00 457 8.81 0.2200
2021-10-28 2021-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 0 0.00 420 1.20 0.2281
2021-07-06 2021-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,522 345 29.31 415 39.73 0.2338
2021-04-07 2021-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,177 0 0.00 297 2.77 0.1824
2021-01-29 2020-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,177 -116 -8.97 289 -1.70 0.1802
2020-10-28 2020-09-30 13F ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,293 0 0.00 294 5.38 0.1693
2020-07-24 2020-06-30 13F ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,293 119 10.14 279 26.24 0.1624
2020-04-28 2020-03-31 13F ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,174 100 9.31 221 8.87 0.1442
2020-01-31 2019-12-31 13F ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,074 -78 -6.77 203 -9.37 0.1087
2019-11-22 2019-09-30 13F ISHARES US HEALTHCARE ETF ETF 464287762 1,152 -105 -8.35 224 -8.57 0.1186
2019-08-05 2019-06-30 13F ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,257 73 6.17 245 7.93 0.1336
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 464287762 1,184 1,184 227 0.0640
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.