iShares Trust - iShares U.S. Medical Devices ETF
GB ˙ LSE ˙ US4642888105
53,11 USD ↑0,08 (0,15%)
2023-12-18
CENA AKCJI
SecurityGB:0JJJ / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionCreative Planning
Latest Disclosed Ownership40,325 shares
Latest Disclosed Value $ 2,151,321
Creative Planning reports 0.08% increase in ownership of 0JJJ / iShares Trust - iShares U.S. Medical Devices ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 40,325 shares of iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) valued at $2,151,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,293 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $2,141,661 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)
2026-05-12 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 40,325 32 0.08 2,151 -14.10 0.0015
2026-02-17 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 40,293 128 0.32 2,504 3.77 0.0018
2025-11-14 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 40,165 131 0.33 2,413 -3.75 0.0018
2025-08-08 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 40,034 9,537 31.27 2,508 36.62 0.0021
2025-05-15 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 30,497 1,685 5.85 1,836 9.16 0.0017
2025-02-14 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 28,812 8,439 41.42 1,681 39.39 0.0016
2024-10-11 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,373 -423 -2.03 1,206 3.52 0.0012
2024-08-15 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,796 -434 -2.04 1,165 -6.28 0.0012
2024-05-13 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 21,230 -724 -3.30 1,244 4.98 0.0014
2024-02-14 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 21,954 -3,245 -12.88 1,185 -3.11 0.0022
2023-11-16 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 25,199 -12,660 -33.44 1,222 -42.82 0.0016
2023-07-21 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 37,859 16,739 79.26 2,138 87.46 0.0028
2023-05-15 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 21,120 -5,618 -21.01 1,140 -18.86 0.0016
2023-02-10 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 26,738 4,306 19.20 1,406 32.80 0.0021
2022-11-03 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,432 -1,340 -5.64 1,058 -11.76 0.0018
2022-08-15 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 23,772 4,742 24.92 1,199 3.36 0.0020
2022-05-16 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 19,030 -3,744 -16.44 1,160 -22.67 0.0018
2022-02-11 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 22,774 676 3.06 1,500 8.15 0.0024
2021-11-10 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 22,098 17,653 397.14 1,387 -13.58 0.0025
2021-08-04 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 4,445 -37 -0.83 1,605 8.37 0.0028
2021-04-30 2021-03-31 13F CreativePlanning U.S. MED DVC ETF 464288810 4,482 70 1.59 1,481 2.56 0.0030
2021-01-29 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,412 598 15.68 1,444 26.33 0.0032
2020-11-05 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,814 763 25.01 1,143 41.46 0.0030
2020-07-23 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 3,051 -4 -0.13 808 17.44 0.0023
2020-05-05 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,055 -99 -3.14 688 -17.51 0.0024
2020-01-30 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 3,154 1,093 53.03 834 63.53 0.0025
2019-11-01 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,061 248 13.68 510 16.97 0.0017
2019-07-26 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,813 -68 -3.62 436 0.00 0.0015
2019-04-24 2019-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,881 70 3.87 436 20.44 0.0016
2019-02-12 2018-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 1,811 -70 -3.72 362 -15.42 0.0015
2019-02-01 2018-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,811 -70 362
2018-10-25 2018-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,881 351 22.94 428 39.41 0.0016
2018-07-20 2018-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,530 1,530 307 0.0012
2017-10-17 2017-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 0 -1,361 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,361 433 46.66 227 60.99 0.0011
2017-04-07 2017-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 928 -111 -10.68 141 2.17 0.0008
2017-01-09 2016-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,039 120 13.06 138 2.99 0.0008
2016-10-12 2016-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 919 219 31.29 134 41.05 0.0009
2016-07-12 2016-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 700 11 1.60 95 13.10 0.0007
2016-04-08 2016-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 689 0 0.00 84 0.00 0.0007
2016-01-11 2015-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 689 -702 -50.47 84 -45.81 0.0007
2015-10-09 2015-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,391 1,391 0.00 155 0.0014
2015-07-09 2015-06-30 13F ISHARES U.S. MED DVC ETF 464288810 0 -1,079 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ISHARES U.S. MED DVC ETF 464288810 1,079 1,079 0.00 130 0.0012
2015-01-29 2014-12-31 13F ISHARES U.S. MED DVC ETF 464288810 0 -1,055 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES U.S. MED DVC ETF 464288810 1,055 32 3.13 105 0.96 0.0012
2014-08-20 2014-06-30 13F ISHARES U.S. MED DVC ETF 464288810 1,023 -127 -11.04 104 -8.77 0.0013
2014-04-11 2014-03-31 13F ISHARES U.S. MED DVC ETF 464288810 1,150 405 54.36 114 65.22 0.0017
2014-01-06 2013-12-31 13F ISHARES U.S. MED DVC ETF 464288810 745 29 4.05 69 13.11 0.0012
2013-10-10 2013-09-30 13F ISHARES U.S. MED DVC ETF 464288810 716 300 72.12 61 84.85 0.0012
2013-07-09 2013-06-30 13F ISHARES TR DJ MED DEVICES 464288810 416 416 33 0.0008
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.