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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership21,310 shares
Latest Disclosed Value $ 1,138,366
Kovack Advisors, Inc. reports 93.45% increase in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 21,310 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $1,136,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 11,016 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 93.45% during the quarter. The current value of the position is $1,034,174 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 21,310 10,294 93.45 1,138 66.37 0.0607
2026-02-17 2025-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 11,016 2,418 28.12 685 32.56 0.0318
2026-02-12 2025-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,015 2,417 559
2025-11-10 2025-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 8,598 -2,279 -20.95 517 -24.23 0.0486
2025-08-04 2025-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 10,877 -999 -8.41 681 -4.62 0.0668
2025-05-06 2025-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,876 1 0.01 715 3.18 0.0757
2025-02-05 2024-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,875 1,251 11.78 693 10.02 0.0680
2024-11-05 2024-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 10,624 -449 -4.05 629 1.45 0.0666
2024-08-05 2024-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 11,073 1 0.01 621 -4.32 0.0683
2024-04-19 2024-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,072 49 0.44 649 9.09 0.0785
2024-02-02 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 11,023 -1,179 -9.66 595 0.51 0.0707
2023-10-19 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 12,202 -4,031 -24.83 592 -35.48 0.0825
2023-07-21 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 16,233 -1,682 -9.39 916 -5.27 0.1174
2023-04-21 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 17,915 -144 -0.80 967 1.90 0.1318
2023-02-22 2022-12-31 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 18,059 -6,109 -25.28 949 -16.75 0.1388
2022-11-14 2022-09-30 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 24,168 -2,162 -8.21 1,140 -14.16 0.1674
2022-08-10 2022-06-30 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 26,330 -12,386 -31.99 1,328 -43.73 0.1753
2022-05-16 2022-03-31 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 38,716 460 1.20 2,360 -6.31 0.2424
2022-01-18 2021-12-31 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 38,256 3,736 10.82 2,519 16.24 0.2434
2021-11-03 2021-09-30 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 34,520 28,757 498.99 2,167 4.13 0.2355
2021-07-29 2021-06-30 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 5,763 -822 -12.48 2,081 -4.32 0.2369
2021-05-04 2021-03-31 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 6,585 -11,982 -64.53 2,175 -64.21 0.2827
2021-01-14 2020-12-31 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 18,567 360 1.98 6,077 11.40 0.8746
2020-11-02 2020-09-30 13F ISHARES US MEDICAL DEVICES ETF MEDICAL DEVICES ETF 464288810 18,207 -2,614 -12.55 5,455 -1.05 0.9707
2020-07-31 2020-06-30 13F ISHARES US MEDICAL DEVICES ETF ETF 464288810 20,821 2,681 14.78 5,513 34.86 1.0733
2020-04-30 2020-03-31 13F ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 18,140 14,524 401.66 4,088 327.62 0.9442
2020-01-29 2019-12-31 13F ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 3,616 98 2.79 956 9.89 0.1709
2019-10-31 2019-09-30 13F ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 3,518 190 5.71 870 8.61 0.1785
2019-08-14 2019-06-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,328 -97 -2.83 801 1.01 0.1831
2019-05-03 2019-03-31 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,425 710 26.15 793 46.04 0.1977
2019-02-06 2018-12-31 13F ISHARES TR U.S. MED DVC ETF TR U.S. MED DVC ETF 464288810 2,715 213 8.51 543 -4.57 0.1588
2018-10-09 2018-09-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,502 73 3.01 569 16.84 0.1467
2018-08-01 2018-06-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,429 108 4.65 487 13.52 0.1360
2018-05-15 2018-03-31 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,321 354 18.00 429 25.81 0.1076
2018-05-15 2017-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 1,967 -658 -25.07 341 -22.32 0.0862
2018-08-02 2017-09-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,625 55 2.14 439 2.57 0.1456
2018-08-30 2017-06-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,570 400 18.43 428 30.09 0.1351
2018-09-05 2017-03-31 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,170 150 7.43 329 22.30 0.1281
2018-09-10 2016-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 2,020 305 17.78 269 8.03 0.1280
2018-09-25 2016-09-30 13F ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,715 1,715 249 0.1212
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.