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

SecurityIYH / iShares Trust - iShares U.S. Healthcare ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership18,753 shares
Latest Disclosed Value $ 1,155,935
Smith, Moore & Co. reports 14.08% increase in ownership of IYH / iShares Trust - iShares U.S. Healthcare ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 18,753 shares of iShares Trust - iShares U.S. Healthcare ETF (US:IYH) valued at $1,155,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,438 shares of iShares Trust - iShares U.S. Healthcare ETF. This represents a change in shares of 14.08% during the quarter. The current value of the position is $1,166,062 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)
2026-05-05 2026-03-31 13F ISHARES U.S. HEALTHCARE ETF ETF 464287762 18,753 2,315 14.08 1,156 7.94 0.0841
2026-01-23 2025-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 16,438 1,120 7.31 1,070 19.02 0.0809
2025-11-12 2025-09-30 13F ISHARES TR S HLTHCARE ETF 464287762 15,318 488 3.29 899 7.41 0.0689
2025-08-13 2025-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 14,830 634 4.47 838 -3.12 0.0703
2025-05-15 2025-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 14,196 87 0.62 864 5.11 0.0800
2025-02-13 2024-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 14,109 828 6.23 822 -4.75 0.0751
2024-11-12 2024-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 13,281 -48 -0.36 863 5.76 0.0824
2024-08-14 2024-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 13,329 1 0.01 817 -0.97 0.0842
2024-05-13 2024-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 13,328 10,625 393.08 825 6.60 0.0879
2024-02-13 2023-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,703 1 0.04 774 6.04 0.0912
2023-11-15 2023-09-30 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 2,702 0 0.00 730 -3.70 0.0964
2023-11-14 2023-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,702 0 757 0.0965
2023-08-11 2023-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,702 1 0.04 757 2.71 0.0965
2023-05-12 2023-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,701 100 3.84 738 0.00 0.1003
2023-02-13 2022-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,601 74 2.93 738 15.34 0.1025
2022-11-14 2022-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,527 255 11.22 639 4.58 0.0970
2022-08-12 2022-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,272 1 0.04 611 -6.86 0.0942
2022-05-12 2022-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,271 0 0.00 656 -3.81 0.0895
2022-02-08 2021-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,271 1 0.04 682 8.95 0.0947
2021-11-12 2021-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,270 0 0.00 626 1.13 0.0955
2021-08-10 2021-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,270 0 0.00 619 8.03 0.0933
2021-05-14 2021-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,270 1 0.04 573 2.69 0.0927
2021-02-16 2020-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,269 0 0.00 558 8.35 0.1041
2020-11-12 2020-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,269 1 0.04 515 5.32 0.1070
2020-08-10 2020-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,268 325 16.73 489 33.97 0.1080
2020-05-15 2020-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,943 89 4.80 365 -8.75 0.0962
2020-02-07 2019-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 1,854 -50 -2.63 400 11.11 0.0830
2019-11-07 2019-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,904 1 0.05 360 -3.23 0.0796
2019-08-15 2019-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 1,903 -136 -6.67 372 -5.82 0.0837
2019-05-07 2019-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,039 -189 -8.48 395 -1.99 0.0940
2019-02-15 2018-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,228 1 0.04 403 -10.84 0.1095
2018-11-15 2018-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,227 124 5.90 452 20.53 0.1031
2018-08-14 2018-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,103 -111 -5.01 375 -1.83 0.0941
2018-05-14 2018-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,214 -82 -3.57 382 -4.50 0.1024
2018-02-09 2017-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,296 -150 -6.13 400 -4.76 0.1078
2017-11-02 2017-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,446 20 0.82 420 4.22 0.1195
2017-08-11 2017-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,426 137 5.99 403 13.20 0.1351
2017-05-08 2017-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,289 -292 -11.31 356 -4.30 0.1277
2017-02-02 2016-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,581 38 1.49 372 -2.62 0.1418
2016-11-14 2016-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,543 0 0.00 382 1.33 0.1535
2016-08-10 2016-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,543 -65 -2.49 377 2.72 0.1562
2016-05-12 2016-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,608 35 1.36 367 -4.92 0.1585
2016-02-12 2015-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,573 -35 -1.34 386 5.75 0.1919
2015-10-14 2015-09-30 13F/A-1 ISHARES TR US HLTHCARE ETF 464287762 2,608 0 0.00 365 -11.84 0.2025
2015-10-13 2015-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,608 414
2015-07-31 2015-06-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,608 0 0.00 414 2.99 0.2104
2015-05-08 2015-03-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,608 -72 -2.69 402 4.15 0.2123
2015-02-10 2014-12-31 13F ISHARES TR US HLTHCARE ETF 464287762 2,680 -1 -0.04 386 7.22 0.2057
2014-11-07 2014-09-30 13F ISHARES TR US HLTHCARE ETF 464287762 2,681 -100 -3.60 360 1.12 0.2007
2014-07-24 2014-06-30 13F ISHARES US HLTHCARE ETF 464287762 2,781 1 0.04 356 4.09 0.2158
2014-05-01 2014-03-31 13F ISHARES US HLTHCARE ETF 464287762 2,780 0 0.00 342 5.56 0.2049
2014-02-10 2013-12-31 13F ISHARES US HLTHCARE ETF 464287762 2,780 2,780 324 0.2031
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.