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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 181,390
Atlantic Trust, LLC ownership in IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 3,400 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $181,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,400 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $165,002 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 US Medical Devices ETF Com 464288810 3,400 0 0.00 181 -14.22 0.0296
2026-02-09 2025-12-31 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 211 3.43 0.0333
2025-11-10 2025-09-30 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 204 -3.77 0.0349
2025-08-08 2025-06-30 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 213 3.92 0.0403
2025-05-09 2025-03-31 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 205 3.03 0.0455
2025-02-10 2024-12-31 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 198 -1.49 0.0429
2024-11-13 2024-09-30 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 201 5.79 0.0482
2024-08-09 2024-06-30 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 191 -4.52 0.0474
2024-05-10 2024-03-31 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 199 8.74 0.0521
2024-02-06 2023-12-31 13F iShares US Medical Devices ETF Com 464288810 3,400 0 0.00 183 11.59 0.0502
2023-11-13 2023-09-30 13F IShares US Medical Devices ETF Com 464288810 3,400 0 0.00 165 -10.38 0.0542
2023-08-08 2023-06-30 13F IShares US Medical Devices ETF Com 464288810 3,400 0 0.00 184 0.00 0.0589
2023-05-10 2023-03-31 13F IShares US Medical Devices ETF COM 464288810 3,400 0 0.00 184 0.0586
2023-02-01 2022-12-31 13F IShares US Medical Devices ETF COM 464288810 3,400 0 0.00 0 -100.00 0.0597
2022-11-14 2022-09-30 13F IShares US Medical Devices ETF COM 464288810 3,400 0 0.00 160 -6.43 0.0557
2022-08-11 2022-06-30 13F IShares US Medical Devices ETF COM 464288810 3,400 1,870 122.22 171 -36.90 0.1300
2022-05-16 2022-03-31 13F IShares US Medical Devices ETF COM 464288810 1,530 -2,382 -60.89 271 5.04 0.1757
2022-02-09 2021-12-31 13F IShares US Medical Devices ETF Com 464288810 3,912 0 0.00 258 4.88 0.1522
2021-11-02 2021-09-30 13F IShares US Medical Devices ETF Com 464288810 3,912 3,260 500.00 246 4.68 0.1558
2021-08-12 2021-06-30 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 235 9.30 0.1533
2021-04-30 2021-03-31 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 215 0.94 0.1592
2021-02-16 2020-12-31 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 213 9.23 0.1266
2020-10-23 2020-09-30 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 195 12.72 0.1549
2020-08-17 2020-06-30 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 173 17.69 0.1457
2020-05-12 2020-03-31 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 147 -14.53 0.1330
2020-02-03 2019-12-31 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 172 6.83 0.1260
2019-11-07 2019-09-30 13F IShares US Medical Devices ETF Com 464288810 652 0 0.00 161 2.55 0.1255
2019-07-31 2019-06-30 13F IShares US Medical Devices ETF Com 464288810 652 -48 -6.86 157 -3.68 0.1254
2019-05-13 2019-03-31 13F IShares US Medical Devices ETF Com 464288810 700 0 0.00 163 16.43 0.1360
2019-02-13 2018-12-31 13F/A-1 IShares US Medical Devices ETF Com 464288810 700 700 140 0.1301
2019-02-13 2018-12-31 13F IShares US Medical Devices ETF Com 464288810 700 140 0.1300
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.