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

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership4,560 shares
Latest Disclosed Value $ 246,103
Wealthsource Partners, Llc reports 42.59% decrease in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 4,560 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $246,103 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 7,943 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of -42.59% during the quarter. The current value of the position is $228,365 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)
2024-01-16 2023-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 4,560 -3,383 -42.59 246 -36.10 0.0160
2023-11-13 2023-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 7,943 -1,266 -13.75 385 -25.82 0.0263
2023-08-15 2023-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 9,209 -26 -0.28 520 4.22 0.0343
2023-05-15 2023-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,235 -31 -0.33 499 2.26 0.0337
2023-02-10 2022-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 9,266 -4,760 -33.94 487 -26.44 0.0239
2022-11-15 2022-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 14,026 -32,863 -70.09 662 -72.01 0.0490
2022-08-10 2022-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 46,889 -16,202 -25.68 2,365 -38.51 0.1730
2022-05-09 2022-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 63,091 -7,964 -11.21 3,846 -17.80 0.2592
2022-02-14 2021-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 71,055 -22,422 -23.99 4,679 -20.26 0.3739
2021-11-18 2021-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 93,477 74,794 400.33 5,868 -13.00 0.5126
2021-11-18 2021-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 18,683 -14,013 -42.86 6,745 -37.55 0.5988
2021-06-21 2021-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 32,696 -12,616 -27.84 10,801 -27.17 1.0775
2021-02-12 2020-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 45,312 -485 -1.06 14,831 8.08 1.7302
2020-11-16 2020-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 45,797 60 0.13 13,722 13.31 1.8308
2020-08-17 2020-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 45,737 44,807 4,817.96 12,110 5,666.67 1.7418
2020-05-12 2020-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 930 -17 -1.80 210 -16.00 0.0331
2020-02-12 2019-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 947 17 1.83 250 8.70 0.0328
2019-11-15 2019-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 930 -1,353 -59.26 230 -58.18 0.0345
2019-08-09 2019-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 2,283 1,244 119.73 550 128.22 0.0867
2019-05-16 2019-03-31 13F ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 1,039 1,039 241 0.0545
2018-04-16 2018-03-31 13F/A-1 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 0 -5,341 -100.00 0 -100.00
2018-02-16 2017-12-31 13F ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,341 5,341 927 0.2868
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.