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

SecurityIYH / iShares Trust - iShares U.S. Healthcare ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,756 shares
Latest Disclosed Value $ 99,223
First Horizon Advisors, Inc. reports 31.04% increase in ownership of IYH / iShares Trust - iShares U.S. Healthcare ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,756 shares of iShares Trust - iShares U.S. Healthcare ETF (US:IYH) valued at $99,179 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,340 shares of iShares Trust - iShares U.S. Healthcare ETF. This represents a change in shares of 31.04% during the quarter. The current value of the position is $112,805 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)
2025-08-06 2025-06-30 13F ISHARES US HEALTHCARE ETF COMMON STOCK 464287762 1,756 416 31.04 99 22.22 0.0026
2025-04-28 2025-03-31 13F ISHARES US HEALTHCARE ETF COMMON STOCK 464287762 1,340 -215 -13.83 82 -10.00 0.0023
2025-02-03 2024-12-31 13F ISHARES US HEALTHCARE ETF COMMON STOCK 464287762 1,555 -35 -2.20 91 -12.62 0.0025
2024-11-08 2024-09-30 13F ISHARES US HEALTHCARE ETF COMMON STOCK 464287762 1,590 0 0.00 103 6.19 0.0029
2024-07-19 2024-06-30 13F ISHARES US HEALTHCARE ETF COMMON STOCK 464287762 1,590 0 0.00 97 -1.02 0.0030
2024-04-26 2024-03-31 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 1,590 1,272 400.00 98 7.69 0.0030
2024-02-06 2023-12-31 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 318 -975 -75.41 91 -73.93 0.0030
2023-10-27 2023-09-30 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 1,293 11 0.86 349 -2.79 0.0126
2023-08-03 2023-06-30 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 1,282 -118 -8.43 359 -6.02 0.0124
2023-05-15 2023-03-31 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 1,400 -257 -15.51 382 -18.72 0.0136
2023-02-10 2022-12-31 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 1,657 -283 -14.59 470 -3.89 0.0173
2022-11-09 2022-09-30 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 1,940 1,344 225.50 489 205.63 0.0196
2022-08-02 2022-06-30 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 596 322 117.52 160 102.53 0.0057
2022-05-10 2022-03-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 274 -339 -55.30 79 -56.83 0.0033
2022-02-09 2021-12-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 613 -399 -39.43 183 -34.41 0.0055
2021-11-15 2021-09-30 13F/A-1 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 1,012 0 0.00 279 1.09 0.0091
2021-11-09 2021-09-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 2,611 1,599 248 0.0036
2021-08-09 2021-06-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 1,012 82 8.82 276 17.95 0.0149
2021-05-11 2021-03-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 930 543 140.31 234 148.94 0.0135
2021-02-11 2020-12-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 387 1 0.26 94 8.05 0.0063
2020-11-12 2020-09-30 13F ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 386 -8 -2.03 87 3.57 0.0065
2020-07-31 2020-06-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 394 120 43.80 84 64.71 0.0066
2020-05-05 2020-03-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 274 0 0.00 51 -13.56 0.0048
2020-01-07 2019-12-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 274 -100 -26.74 59 -15.71 0.0043
2019-10-23 2019-09-30 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 374 0 0.00 70 -4.11 0.0055
2019-08-05 2019-06-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 374 0 0.00 73 1.39 0.0056
2019-04-26 2019-03-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 374 100 36.50 72 46.94 0.0058
2019-02-11 2018-12-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 274 100 57.47 49 40.00 0.0044
2018-11-08 2018-09-30 13F/A-2 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 174 0 0.00 35 12.90 0.0027
2018-11-05 2018-09-30 13F/A-1 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 174 0 35 0.0020
2018-08-06 2018-06-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 174 124 248.00 31 287.50 0.0026
2018-05-02 2018-03-31 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 50 0 0.00 8 -11.11 0.0008
2018-01-25 2017-12-31 13F ISHARES0U0S0HEALTHCARE0ETF COMMON0STOCK 464287762 50 -50 -50.00 9 -47.06 0.0009
2017-11-09 2017-09-30 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 100 0 0.00 17 6.25 0.0018
2017-08-14 2017-06-30 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 100 0 0.00 16 6.67 0.0017
2017-05-02 2017-03-31 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 100 -64 -39.02 15 -37.50 0.0017
2017-02-13 2016-12-31 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 164 0 0.00 24 0.00 0.0031
2016-10-28 2016-09-30 13F ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 164 100 156.25 24 166.67 0.0031
2016-07-29 2016-06-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 64 0 0.00 9 0.00 0.0012
2016-05-09 2016-03-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 64 64 0.00 9 0.0010
2016-02-08 2015-12-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 0 -303 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 303 303 0.00 42 0.0065
2015-07-31 2015-06-30 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 0 -68 -100.00 0 -100.00
2015-05-04 2015-03-31 13F ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 68 68 10 0.0014
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.