iShares Trust - iShares Biotechnology ETF
GB ˙ LSE ˙ US4642875565
131,05 $ ↓ -0,77 (-0,58%)
2023-12-18
AKTIENPREIS
SecurityGB:0JGB / iShares Trust - iShares Biotechnology ETF
Institution1st Source Bank
Latest Disclosed Ownership13,812 shares
Latest Disclosed Value $ 2,332,157
1st Source Bank reports 2.70% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 13,812 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $2,332,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,195 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -2.70% during the quarter. The current value of the position is $1,810,063 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)
2026-05-04 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 13,812 -383 -2.70 2,332 -2.63 0.1110
2026-02-05 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 14,195 324 2.34 2,396 19.63 0.1257
2025-11-12 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,871 -73 -0.52 2,003 13.49 0.1056
2025-08-07 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,944 -717 -4.89 1,764 -5.92 0.0973
2025-05-05 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 14,661 -281 -1.88 1,875 -5.06 0.1105
2025-02-10 2024-12-31 13F ISHARES ISHARES BIOTECH 464287556 14,942 -835 -5.29 1,975 -14.02 0.1130
2024-12-11 2024-09-30 13F ISHARES ISHARES BIOTECH 464287556 15,777 -398 -2.46 2,297 3.47 0.1297
2024-08-08 2024-06-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 16,175 -73 -0.45 2,220 -0.40 0.1298
2024-05-09 2024-03-31 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 16,248 43 0.27 2,230 1.27 0.1296
2024-02-08 2023-12-31 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 16,205 -670 -3.97 2,201 6.69 0.1330
2023-11-09 2023-09-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 16,875 -681 -3.88 2,064 -7.41 0.1405
2023-08-09 2023-06-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 17,556 -576 -3.18 2,229 -4.83 0.1439
2023-05-09 2023-03-31 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 18,132 -228 -1.24 2,342 -2.86 0.1556
2023-02-13 2022-12-31 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 18,360 -386 -2.06 2,410 9.90 0.1582
2022-11-04 2022-09-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 18,746 -30 -0.16 2,193 -0.72 0.1595
2022-08-05 2022-06-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 18,776 -931 -4.72 2,209 -13.98 0.1560
2022-05-05 2022-03-31 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 19,707 295 1.52 2,568 -13.33 0.1578
2022-02-09 2021-12-31 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 19,412 54 0.28 2,963 -5.34 0.1733
2021-11-05 2021-09-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 19,358 -139 -0.71 3,130 -1.91 0.1972
2021-08-03 2021-06-30 13F ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 19,497 78 0.40 3,191 9.13 0.2012
2021-05-07 2021-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,419 -302 -1.53 2,924 -2.14 0.1934
2021-02-05 2020-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,721 54 0.27 2,988 12.20 0.2178
2020-10-30 2020-09-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,667 -276 -1.38 2,663 -2.31 0.2268
2020-08-07 2020-06-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,943 264 1.34 2,726 28.58 0.2344
2020-04-29 2020-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,679 138 0.71 2,120 -9.98 0.2132
2020-01-27 2019-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,541 68 0.35 2,355 21.52 0.1764
2019-11-06 2019-09-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,473 -457 -2.29 1,938 -10.86 0.1589
2019-07-29 2019-06-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19,930 -7,480 -27.29 2,174 -29.07 0.1777
2019-04-29 2019-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 27,410 436 1.62 3,065 17.84 0.2614
2019-02-11 2018-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 26,974 -5,258 -16.31 2,601 -33.82 0.2527
2018-10-31 2018-09-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 32,232 -1,799 -5.29 3,930 5.16 0.3116
2018-08-02 2018-06-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 34,031 -75 -0.22 3,737 2.64 0.3034
2018-04-24 2018-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 34,106 3,011 9.68 3,641 9.67 0.3016
2018-02-13 2017-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 31,095 22,302 253.63 3,320 13.19 0.2731
2017-10-27 2017-09-30 13F ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 8,793 498 6.00 2,933 14.04 0.2439
2017-07-26 2017-06-30 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 8,295 80 0.97 2,572 6.77 0.2215
2017-04-26 2017-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 8,215 -383 -4.45 2,409 5.61 0.2133
2017-02-09 2016-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 8,598 -3,222 -27.26 2,281 -33.32 0.2166
2016-10-27 2016-09-30 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 11,820 378 3.30 3,421 16.20 0.3612
2016-07-29 2016-06-30 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 11,442 8 0.07 2,944 -1.27 0.3326
2016-04-26 2016-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 11,434 205 1.83 2,982 -21.51 0.3330
2016-01-29 2015-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 11,229 -4,201 -27.23 3,799 -18.82 0.4409
2015-10-20 2015-09-30 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 15,430 2,169 16.36 4,680 -4.35 0.5365
2015-08-04 2015-06-30 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 13,261 4,123 45.12 4,893 55.93 0.5302
2015-04-27 2015-03-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 9,138 2,822 44.68 3,138 63.78 0.3762
2015-02-10 2014-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 6,316 2,472 64.31 1,916 82.13 0.2302
2014-10-30 2014-09-30 13F ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 3,844 -66 -1.69 1,052 4.68 0.1394
2014-07-25 2014-06-30 13F ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 3,910 -75 -1.88 1,005 6.69 0.1297
2014-04-28 2014-03-31 13F ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 3,985 2,750 222.67 942 236.43 0.1257
2014-02-13 2013-12-31 13F ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1,235 0 0.00 280 8.11 0.0376
2013-11-13 2013-09-30 13F ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 1,235 0 0.00 259 20.47 0.0384
2013-08-08 2013-06-30 13F ISHARES NASDQ BIOTEC ET 464287556 1,235 1,235 215 0.0363
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.