iShares Trust - iShares U.S. Healthcare ETF
US ˙ ARCA ˙ US4642877629

SecurityIYH / iShares Trust - iShares U.S. Healthcare ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership72,796 shares
Latest Disclosed Value $ 4,487,153
Truist Financial Corp reports 56.25% increase in ownership of IYH / iShares Trust - iShares U.S. Healthcare ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 72,796 shares of iShares Trust - iShares U.S. Healthcare ETF (US:IYH) valued at $4,487,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,590 shares of iShares Trust - iShares U.S. Healthcare ETF. This represents a change in shares of 56.25% during the quarter. The current value of the position is $4,526,455 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)
2026-04-27 2026-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 72,796 26,206 56.25 4,487 47.99 0.0032
2026-02-02 2025-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 46,590 2,733 6.23 3,033 17.75 0.0040
2025-11-03 2025-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 43,857 -8,525 -16.27 2,575 -12.95 0.0035
2025-07-18 2025-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 52,382 4,680 9.81 2,959 1.86 0.0043
2025-04-29 2025-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 47,702 -8,370 -14.93 2,905 -11.11 0.0046
2025-01-31 2024-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 56,072 10 0.02 3,267 -10.35 0.0051
2024-11-13 2024-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 56,062 3,246 6.15 3,644 12.61 0.0057
2024-08-21 2024-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 52,816 -8,140 -13.35 3,236 -14.23 0.0049
2024-05-13 2024-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 60,956 47,248 344.67 3,773 -3.82 0.0057
2024-02-02 2023-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 13,708 -2,032 -12.91 3,924 -7.69 0.0062
2023-11-14 2023-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 15,740 143 0.92 4,251 -2.77 0.0071
2023-08-01 2023-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 15,597 -8,161 -34.35 4,371 -32.62 0.0073
2023-05-05 2023-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 23,758 13 0.05 6,487 -3.70 0.0112
2023-02-17 2022-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 23,745 -179 -0.75 6,737 11.28 0.0118
2022-10-26 2022-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 23,924 5,852 32.38 6,053 24.55 0.0116
2022-07-22 2022-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 18,072 4,495 33.11 4,860 23.95 0.0089
2022-04-22 2022-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 13,577 -163 -1.19 3,921 -5.01 0.0062
2022-02-14 2021-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 13,740 -1,163 -7.80 4,128 0.39 0.0063
2021-11-05 2021-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 14,903 1,233 9.02 4,112 10.24 0.0067
2021-08-16 2021-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 13,670 -2,414 -15.01 3,730 -8.24 0.0061
2021-05-17 2021-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 16,084 2,094 14.97 4,065 18.17 0.0071
2021-11-19 2020-12-31 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 13,990 2,012 16.80 3,440 26.42 0.0066
2021-02-18 2020-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 13,990 2,012 3,440 0.0064
2021-11-05 2020-09-30 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 11,978 1,298 12.15 2,721 18.15 0.0059
2020-11-13 2020-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 11,978 1,298 2,721 0.0059
2021-11-16 2020-06-30 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 10,680 -531 -4.74 2,303 9.41 0.0052
2020-08-14 2020-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 10,680 -531 2,303 0.0051
2021-11-05 2020-03-31 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 11,211 3,824 51.77 2,105 32.14 0.0055
2020-05-15 2020-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 11,211 3,824 2,105 0.0055
2021-11-16 2019-12-31 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 7,387 7,387 1,593 0.0032
2020-02-14 2019-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 7,387 7,387 1,593 0.0032
2015-11-04 2015-09-30 13F ISHARES TR EQUITY 464287762 0 -175 -100.00 0 -100.00
2015-07-29 2015-06-30 13F ISHARES TR EQUITY 464287762 175 175 28 0.0008
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.