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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,058 shares
Latest Disclosed Value $ 56,444
Assetmark, Inc reports 7.03% decrease in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,058 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $56,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,138 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -7.03% during the quarter. The current value of the position is $51,345 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)
2026-05-06 2026-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,058 -80 -7.03 56 -20.00 0.0001
2026-01-23 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,138 344 43.32 71 48.94 0.0001
2025-11-06 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 794 54 7.30 48 2.17 0.0001
2025-08-04 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 740 -224 -23.24 46 -20.69 0.0001
2025-05-06 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 964 -57 -5.58 58 -1.69 0.0002
2025-02-06 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,021 -594 -36.78 60 -37.89 0.0002
2024-11-01 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,615 277 20.70 96 28.38 0.0003
2024-08-13 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,338 1,075 408.75 75 393.33 0.0002
2024-05-07 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 263 -186 -41.43 15 -37.50 0.0001
2024-02-09 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 449 390 661.02 24 1,100.00 0.0001
2023-10-27 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 59 -44 -42.72 3 -60.00 0.0000
2023-08-11 2023-06-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 103 -216 -67.71 6 -70.59 0.0000
2023-05-05 2023-03-31 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 319 -1,287,862 -99.98 17 -99.97 0.0001
2023-02-10 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 1,288,181 -110,406 -7.89 67,720 2.63 0.2935
2022-11-01 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 1,398,587 -40,243 -2.80 65,985 -9.08 0.3085
2022-08-03 2022-06-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,438,830 1,438,734 1,498,681.25 72,575 1,209,483.33 0.3254
2022-05-13 2022-03-31 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 96 0 0.00 6 0.00 0.0000
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 96 0 0.00 6 0.00 0.0000
2021-11-12 2021-09-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 96 72 300.00 6 -33.33 0.0000
2021-08-16 2021-06-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 24 0 0.00 9 12.50 0.0000
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288810 24 -415,327 -99.99 8 -99.99 0.0000
2021-02-10 2020-12-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 415,351 184,298 79.76 135,944 96.37 0.7574
2020-11-13 2020-09-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 231,053 -11,775 -4.85 69,228 7.67 0.4467
2020-08-11 2020-06-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 242,828 -7,002 -2.80 64,294 14.20 0.4600
2020-05-12 2020-03-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 249,830 -327 -0.13 56,299 -14.86 0.4767
2020-02-11 2019-12-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 250,157 -6,616 -2.58 66,122 4.15 0.5023
2019-11-13 2019-09-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 256,773 -57,355 -18.26 63,485 -16.04 0.5315
2019-08-14 2019-06-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 314,128 -11,960 -3.67 75,617 0.16 0.6164
2019-05-14 2019-03-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 326,088 -254,965 -43.88 75,499 -34.97 0.6820
2019-02-13 2018-12-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 581,053 -17,007 -2.84 116,100 -14.66 1.1208
2018-11-13 2018-09-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 598,060 -12,130 -1.99 136,047 11.12 1.2369
2018-08-01 2018-06-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 610,190 -17,703 -2.82 122,435 5.40 1.2028
2018-05-16 2018-03-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 627,893 -30,002 -4.56 116,166 1.77 1.2024
2018-02-13 2017-12-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 657,895 29,034 4.62 114,151 8.67 1.1762
2017-11-08 2017-09-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 628,861 28,804 4.80 105,039 5.06 1.1945
2017-08-14 2017-06-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 600,057 600,030 2,222,333.33 99,976 2,499,300.00 1.2578
2017-09-15 2017-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF ETF 464288810 27 20 285.71 4 300.00 0.0001
2017-05-08 2017-03-31 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 27 20 4
2017-09-14 2016-09-30 13F/A-1 ISHARES TR U.S. MED DVC ETF ETF 464288810 7 7 1 0.0000
2016-11-04 2016-09-30 13F ISHARES TR U.S. MED DVC ETF ETF 464288810 7 1 0.0000
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.