iShares Trust - iShares 미국 의료 서비스 제공자 ETF
US ˙ ARCA ˙ US4642888287

SecurityIHF / iShares Trust - iShares U.S. Healthcare Providers ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sofos Investments, Inc. closes position in IHF / iShares Trust - iShares U.S. Healthcare Providers ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115 shares of iShares Trust - iShares U.S. Healthcare Providers ETF. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828 0 -100.00 0
2026-02-13 2025-12-31 13F ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828 115 0 0.00 6 0.00 0.0011
2025-11-14 2025-09-30 13F ISHARES TR UIT EXCHANGE TRADED 464288828 115 0 0.00 6 -16.67 0.0011
2025-04-30 2025-03-31 13F ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828 115 -801 -87.45 6 -87.50 0.0013
2024-08-06 2024-06-30 13F ISHARES TR UIT EXCHANGE TRADED 464288828 916 886 2,953.33 48 4,700.00 0.0120
2024-05-13 2024-03-31 13F BlackRock Institutional Trust Company N.A. iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 30 30 2 0.0004
2023-11-16 2023-09-30 13F ISHARES TR Unknown 464288828 0 -256 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ISHARES TR Unknown 464288828 256 9 3.64 8 0.0206
2023-05-12 2023-03-31 13F ISHARES TR Unknown 464288828 247 247 0 0.0003
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.