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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership12,604 shares
Latest Disclosed Value $ 672,423
Spinnaker Trust ownership in IHI / iShares Trust - iShares U.S. Medical Devices ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 12,604 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $672,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,604 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 $631,208 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.

Upgrade to unlock premium data and export to Excel .

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 Dow Jones US Medical De Equities 464288810 12,604 0 0.00 672 -14.18 0.0327
2026-02-10 2025-12-31 13F iShares Dow Jones US Medical De Equities 464288810 12,604 0 0.00 783 3.43 0.0419
2025-11-05 2025-09-30 13F iShares Dow Jones US Medical De Equities 464288810 12,604 0 0.00 757 -4.06 0.0420
2025-08-04 2025-06-30 13F iShares Dow Jones US Medical De Equities 464288810 12,604 0 0.00 790 4.09 0.0475
2025-04-25 2025-03-31 13F iShares Dow Jones US Medical De Equities 464288810 12,604 0 0.00 759 3.13 0.0495
2025-01-30 2024-12-31 13F iShares Dow Jones US Medical De Equities 464288810 12,604 0 0.00 735 -1.47 0.0464
2024-10-31 2024-09-30 13F iShares Dow Jones US Medical De Equities 464288810 12,604 -258 -2.01 746 3.61 0.0460
2024-07-31 2024-06-30 13F iShares Dow Jones US Medical De Equities 464288810 12,862 0 0.00 721 -4.38 0.0462
2024-05-06 2024-03-31 13F iShares Dow Jones US Medical De Equities 464288810 12,862 0 0.00 754 8.50 0.0486
2024-02-02 2023-12-31 13F iShares Dow Jones US Medical De Equities 464288810 12,862 0 0.00 694 11.40 0.0472
2023-11-08 2023-09-30 13F iShares Dow Jones US Medical De Equities 464288810 12,862 0 0.00 624 -14.19 0.0470
2023-08-01 2023-06-30 13F iShares Dow Jones US Medical De Equities 464288810 12,862 0 0.00 726 4.61 0.0527
2023-04-13 2023-03-31 13F iShares Dow Jones US Medical De Equities 464288810 12,862 -2,274 -15.02 694 0.0526
2023-02-02 2022-12-31 13F iShares Dow Jones US Medical De Equities 464288810 15,136 0 0.00 1 -100.00 0.0620
2022-10-28 2022-09-30 13F iShares Dow Jones US Medical De Equities 464288810 15,136 0 0.00 714 -6.42 0.0592
2022-07-25 2022-06-30 13F iShares Dow Jones US Medical De Equities 464288810 15,136 0 0.00 763 -17.33 0.0589
2022-05-02 2022-03-31 13F iShares Dow Jones US Medical De Equities 464288810 15,136 -660 -4.18 923 -11.25 0.0622
2022-01-31 2021-12-31 13F iShares Dow Jones US Medical De Equities 464288810 15,796 0 0.00 1,040 4.84 0.0666
2021-11-02 2021-09-30 13F iShares Dow Jones US Medical De Equities 464288810 15,796 13,120 490.28 992 2.69 0.0690
2021-08-09 2021-06-30 13F iShares Dow Jones US Medical De Equities 464288810 2,676 0 0.00 966 9.28 0.0673
2021-04-30 2021-03-31 13F iShares Dow Jones US Medical De Equities 464288810 2,676 -420 -13.57 884 -12.73 0.0663
2021-01-26 2020-12-31 13F iShares Dow Jones US Medical De Equities 464288810 3,096 0 0.00 1,013 9.28 0.0808
2020-10-27 2020-09-30 13F iShares Dow Jones US Medical De Equities 464288810 3,096 -261 -7.77 927 4.39 0.0822
2020-07-21 2020-06-30 13F iShares Dow Jones US Medical De Equities 464288810 3,357 0 0.00 888 17.46 0.0842
2020-05-05 2020-03-31 13F iShares Dow Jones US Medical De Equities 464288810 3,357 -61 -1.78 756 -16.28 0.0831
2020-02-05 2019-12-31 13F iShares Dow Jones US Medical De Equities 464288810 3,418 -151 -4.23 903 2.38 0.0825
2019-11-12 2019-09-30 13F iShares Dow Jones US Medical De Equities 464288810 3,569 760 27.06 882 30.47 0.0870
2019-07-11 2019-06-30 13F iShares Dow Jones US Medical De Equities 464288810 2,809 -113 -3.87 676 0.00 0.0679
2019-04-29 2019-03-31 13F iShares Dow Jones US Medical De Equities 464288810 2,922 -175 -5.65 676 9.39 0.0679
2019-02-04 2018-12-31 13F iShares Dow Jones US Medical De Equities 464288810 3,097 0 0.00 618 -12.22 0.0702
2018-10-23 2018-09-30 13F iShares Dow Jones US Medical De Equities 464288810 3,097 414 15.43 704 30.86 0.0696
2018-08-02 2018-06-30 13F iShares Dow Jones US Medical De Equities 464288810 2,683 0 0.00 538 8.47 0.0573
2018-05-10 2018-03-31 13F iShares Dow Jones US Medical De Equities 464288810 2,683 0 0.00 496 6.67 0.0540
2018-02-09 2017-12-31 13F iShares Dow Jones US Medical De Equities 464288810 2,683 0 0.00 465 3.79 0.0540
2017-10-26 2017-09-30 13F iShares Dow Jones US Medical De Equities 464288810 2,683 -33 -1.22 448 -1.10 0.0560
2017-07-27 2017-06-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,716 362 15.38 453 27.25 0.0566
2017-05-10 2017-03-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,354 -256 -9.81 356 2.30 0.0463
2017-02-15 2016-12-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,610 -10,731 -80.44 348 -78.70 0.0468
2016-11-03 2016-09-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 13,341 199 1.51 1,634 -8.25 0.2295
2016-08-01 2016-06-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 13,142 -199 -1.49 1,781 9.00 0.2455
2016-05-05 2016-03-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 13,341 10,987 466.74 1,634 467.36 0.2295
2016-01-29 2015-12-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,354 -43 -1.79 288 7.87 0.0411
2015-11-06 2015-09-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,397 0 0.00 267 -6.97 0.0409
2015-08-05 2015-06-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,397 -244 -9.24 287 -9.75 0.0428
2015-04-17 2015-03-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 2,641 -60,882 -95.84 318 -95.57 0.0459
2015-01-22 2014-12-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 63,523 793 1.26 7,185 15.24 1.0670
2014-11-03 2014-09-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 62,730 108 0.17 6,235 -2.40 1.0068
2014-07-28 2014-06-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 62,622 -6,017 -8.77 6,388 -5.81 1.0468
2014-04-23 2014-03-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 68,639 1,762 2.63 6,782 9.26 1.1152
2014-01-24 2013-12-31 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 66,877 478 0.72 6,207 10.39 1.0338
2013-10-28 2013-09-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 66,399 4,586 7.42 5,623 15.84 1.0187
2013-08-08 2013-06-30 13F iShares Dow Jones US Medical Devices Index Fd Com 464288810 61,813 61,813 4,854 0.9135
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.