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

SecurityIHF / iShares Trust - iShares U.S. Healthcare Providers ETF
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership8,860 shares
Latest Disclosed Value $ 370,791
Garrison Point Advisors, Llc reports 1.12% decrease in ownership of IHF / iShares Trust - iShares U.S. Healthcare Providers ETF

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 8,860 shares of iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) valued at $370,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,960 shares of iShares Trust - iShares U.S. Healthcare Providers ETF. This represents a change in shares of -1.12% during the quarter. The current value of the position is $460,100 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)
2026-05-12 2026-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 8,860 -100 -1.12 371 -13.75 0.1692
2026-02-13 2025-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 8,960 -620 -6.47 430 -9.30 0.1902
2025-10-22 2025-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 9,580 -940 -8.94 473 -7.44 0.1985
2025-08-06 2025-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 10,520 -1,140 -9.78 512 -16.91 0.2349
2025-05-13 2025-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 11,660 0 0.00 616 10.02 0.2986
2025-02-13 2024-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 11,660 -50 -0.43 560 -16.32 0.2655
2024-10-23 2024-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 11,710 0 0.00 669 8.97 0.4139
2024-08-07 2024-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 11,710 0 0.00 614 -3.92 0.4051
2024-05-09 2024-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 11,710 9,368 400.00 639 3.91 0.4106
2024-02-08 2023-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,342 -65 -2.70 615 3.72 0.4336
2023-10-18 2023-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 592 -3.74 0.4584
2023-07-25 2023-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 616 3.36 0.4436
2023-05-05 2023-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 595 -7.61 0.4463
2023-02-01 2022-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 644 4.72 0.5270
2022-10-20 2022-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 615 0.00 0.5489
2022-08-10 2022-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 615 -9.69 0.5104
2022-05-06 2022-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 681 -2.58 0.4765
2022-02-14 2021-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 699 13.47 0.4638
2021-11-04 2021-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 616 -3.90 0.4477
2021-08-02 2021-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 641 5.78 0.4619
2021-05-04 2021-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 0 0.00 606 7.26 0.4706
2021-01-28 2020-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,407 18 0.75 565 17.22 0.4546
2020-10-27 2020-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,389 17 0.72 482 5.24 0.4373
2020-08-03 2020-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,372 5 0.21 458 15.95 0.4534
2020-04-20 2020-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,367 0 0.00 395 -16.84 0.4826
2020-01-24 2019-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,367 0 0.00 475 24.02 0.4354
2019-11-12 2019-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,367 0 0.00 383 -5.67 0.3791
2019-07-30 2019-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,367 0 0.00 406 2.27 0.4073
2019-05-08 2019-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,367 200 9.23 397 10.89 0.4139
2019-02-09 2018-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 2,167 2,167 358 0.4419
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.