iShares Trust - iShares U.S. Pharmaceuticals ETF
US ˙ ARCA ˙ US4642888360

SecurityIHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership6,786 shares
Latest Disclosed Value $ 588,210
Oppenheimer & Co Inc ownership in IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 6,786 shares of iShares Trust - iShares U.S. Pharmaceuticals ETF (US:IHE) valued at $588,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,786 shares of iShares Trust - iShares U.S. Pharmaceuticals ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $610,876 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)
2026-04-23 2026-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 588 2.26 0.0072
2026-02-02 2025-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 576 16.87 0.0082
2025-11-06 2025-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 492 10.81 0.0060
2025-07-31 2025-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 445 -7.11 0.0059
2025-04-23 2025-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 479 7.42 0.0072
2025-02-05 2024-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 446 -7.10 0.0067
2024-11-05 2024-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 479 6.44 0.0073
2024-08-08 2024-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 0 0.00 450 -2.17 0.0071
2024-05-07 2024-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 6,786 4,524 200.00 461 9.79 0.0076
2024-02-13 2023-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,262 65 2.96 419 7.99 0.0077
2023-11-08 2023-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,197 0 0.00 389 -1.27 0.0080
2023-08-03 2023-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,197 0 0.00 394 2.08 0.0079
2023-05-10 2023-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,197 0 0.00 385 -5.64 0.0082
2023-02-08 2022-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,197 46 2.14 409 11.78 0.0093
2022-11-14 2022-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 365 -11.41 0.0085
2022-08-08 2022-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 412 -1.44 0.0089
2022-05-12 2022-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 418 -2.56 0.0075
2022-02-02 2021-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 429 8.88 0.0075
2021-11-12 2021-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 394 -1.50 0.0074
2021-08-03 2021-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 400 4.71 0.0072
2021-05-10 2021-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 382 -1.04 0.0076
2021-02-11 2020-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 386 9.66 0.0081
2020-11-13 2020-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 352 6.34 0.0088
2020-08-11 2020-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 331 14.53 0.0086
2020-05-08 2020-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 289 -15.99 0.0088
2020-02-07 2019-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 344 14.29 0.0085
2019-10-31 2019-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 301 -7.10 0.0082
2019-08-09 2019-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 324 -2.11 0.0088
2019-04-24 2019-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 -90 -4.02 331 5.08 0.0088
2019-01-29 2018-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,241 90 4.18 315 -12.74 0.0098
2018-10-26 2018-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 361 10.74 0.0092
2018-08-10 2018-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 -23 -1.06 326 1.56 0.0088
2018-05-01 2018-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,174 0 0.00 321 -4.46 0.0082
2018-02-07 2017-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,174 23 1.07 336 0.00 0.0086
2017-11-09 2017-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 0 0.00 336 0.60 0.0090
2017-08-09 2017-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,151 163 8.20 334 11.33 0.0092
2017-05-15 2017-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 1,988 -19 -0.95 300 5.63 0.0085
2017-02-01 2016-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,007 -247 -10.96 284 -15.73 0.0083
2016-11-07 2016-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,254 5 0.22 337 3.69 0.0098
2016-08-08 2016-06-30 13F ISHARES TR U.S. PHARMA ETF 464288836 2,249 -2 -0.09 325 5.52 0.0097
2016-04-26 2016-03-31 13F ISHARES TR U.S. PHARMA ETF 464288836 2,251 -16,151 -87.77 308 -89.65 0.0094
2016-02-03 2015-12-31 13F ISHARES TR U.S. PHARMA ETF 464288836 18,402 -381 -2.03 2,975 7.01 0.0885
2015-11-13 2015-09-30 13F ISHARES TR U.S. PHARMA ETF 464288836 18,783 1,708 10.00 2,780 -6.87 0.0845
2015-08-12 2015-06-30 13F ISHARES U.S. PHARMA ETF 464288836 17,075 -1,657 -8.85 2,985 -7.59 0.0830
2015-05-08 2015-03-31 13F ISHARES U.S. PHARMA ETF 464288836 18,732 1,119 6.35 3,230 21.11 0.0879
2015-02-10 2014-12-31 13F ISHARES U.S. PHARMA ETF 464288836 17,613 -391 -2.17 2,667 5.54 0.0766
2014-11-12 2014-09-30 13F ISHARES U.S. PHARMA ETF 464288836 18,004 888 5.19 2,527 9.30 0.0752
2014-08-14 2014-06-30 13F ISHARES U.S. PHARMA ETF 464288836 17,116 12,447 266.59 2,312 290.54 0.0696
2014-05-09 2014-03-31 13F ISHARES U.S. PHARMA ETF 464288836 4,669 2,681 134.86 592 151.91 0.0177
2014-02-12 2013-12-31 13F ISHARES U.S. PHARMA ETF 464288836 1,988 0 0.00 235 10.85 0.0075
2013-11-01 2013-09-30 13F ISHARES U.S. PHARMA ETF 464288836 1,988 1,988 212 0.0075
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.