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
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership1,782 shares
Latest Disclosed Value $ 300,966
Ancora Advisors, LLC reports 3.15% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 1,782 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $300,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,840 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -3.15% during the quarter. The current value of the position is $233,531 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)
2026-05-15 2026-03-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,782 -58 -3.15 301 -3.23 0.0038
2026-02-17 2025-12-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,840 -147 -7.40 311 8.39 0.0064
2025-11-14 2025-09-30 13F ISHARES TR INDX FD 464287556 1,987 -259 -11.53 287 0.70 0.0057
2025-08-14 2025-06-30 13F ISHARES TR INDX FD 464287556 2,246 -385 -14.63 284 -15.48 0.0059
2025-05-15 2025-03-31 13F ISHARES TR INDX FD 464287556 2,631 -72 -2.66 336 -5.88 0.0075
2025-02-14 2024-12-31 13F ISHARES TR INDX FD 464287556 2,703 -1,244 -31.52 357 -37.80 0.0080
2024-11-14 2024-09-30 13F ISHARES TR INDX FD 464287556 3,947 43 1.10 575 7.29 0.0131
2024-08-14 2024-06-30 13F ISHARES TR INDX FD 464287556 3,904 -128 -3.17 536 -3.25 0.0133
2024-05-16 2024-03-31 13F ISHARES TR INDX FD 464287556 4,032 -26 -0.64 553 0.36 0.0126
2024-02-14 2023-12-31 13F ISHARES TR INDX FD 464287556 4,058 -1,236 -23.35 551 -14.84 0.0129
2023-11-14 2023-09-30 13F ISHARES TR INDX FD 464287556 5,294 176 3.44 647 -0.31 0.0172
2023-08-14 2023-06-30 13F ISHARES TR INDX FD 464287556 5,118 1,404 37.80 650 35.49 0.0171
2023-05-16 2023-03-31 13F ISHARES TR INDX FD 464287556 3,714 -5,055 -57.65 480 -58.42 0.0136
2023-02-14 2022-12-31 13F ISHARES TR INDX FD 464287556 8,769 -671 -7.11 1,152 4.35 0.0332
2022-11-14 2022-09-30 13F ISHARES TR INDX FD 464287556 9,440 -416 -4.22 1,104 -4.75 0.0341
2022-08-15 2022-06-30 13F ISHARES TR INDX FD 464287556 9,856 -11,530 -53.91 1,159 -58.41 0.0326
2022-05-16 2022-03-31 13F/A-1 ISHARES TR INDX FD 464287556 21,386 2,275 11.90 2,787 -4.46 0.0677
2022-05-13 2022-03-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 18,418 -693 2,773 0.0478
2022-02-14 2021-12-31 13F ISHARES TR INDX FD 464287556 19,111 199 1.05 2,917 -4.58 0.0691
2021-11-15 2021-09-30 13F ISHARES TR INDX FD 464287556 18,912 361 1.95 3,057 0.69 0.0790
2021-11-12 2021-06-30 13F/A-1 ISHARES TR INDX FD 464287556 18,551 133 0.72 3,036 9.48 0.0793
2021-08-13 2021-06-30 13F ISHARES TR INDX FD 464287556 18,551 133 3,036 0.0793
2021-11-12 2021-03-31 13F/A-1 ISHARES TR NASDQ BIO INDX INDX FD 464287556 18,418 540 3.02 2,773 2.40 0.0766
2021-05-14 2021-03-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 18,418 540 2,773 0.0766
2021-11-12 2020-12-31 13F/A-1 ISHARES TR INDX FD 464287556 17,878 6,475 56.78 2,708 75.39 0.0872
2021-02-12 2020-12-31 13F ISHARES TR INDX FD 464287556 17,878 6,475 2,708 0.0872
2021-11-12 2020-09-30 13F/A-1 ISHARES TR INDX FD 464287556 11,403 5,705 100.12 1,544 98.20 0.0613
2020-11-13 2020-09-30 13F ISHARES TR INDX FD 464287556 11,403 5,705 1,544 0.0613
2021-11-12 2020-06-30 13F/A-1 ISHARES TR INDX FD 464287556 5,698 99 1.77 779 29.19 0.0326
2020-08-14 2020-06-30 13F ISHARES TR INDX FD 464287556 5,698 99 779 0.0326
2021-11-12 2020-03-31 13F/A-1 ISHARES TR INDX FD 464287556 5,599 -80 -1.41 603 -11.84 0.0279
2020-05-14 2020-03-31 13F ISHARES TR INDX FD 464287556 5,599 -80 603 0.0279
2020-02-14 2019-12-31 13F ISHARES TR INDX FD 464287556 5,679 4 0.07 684 21.06 0.0255
2019-11-19 2019-09-30 13F/A-2 ISHARES TR INDX FD 464287556 5,675 0 0.00 565 -8.72 0.0247
2019-11-18 2019-09-30 13F/A-1 ISHARES TR INDX FD 464287556 5,675 0 565 0.0247
2019-11-14 2019-09-30 13F ISHARES TR INDX FD 464287556 5,675 0 565 0.0248
2019-11-14 2019-06-30 13F/A-1 ISHARES TR INDX FD 464287556 5,675 -602 -9.59 619 -11.82 0.0278
2019-08-12 2019-06-30 13F ISHARES TR INDX FD 464287556 5,675 -602 619 25,567.3663
2019-11-14 2019-03-31 13F/A-1 ISHARES TR INDX FD 464287556 6,277 -514 -7.57 702 7.34 0.0319
2019-05-15 2019-03-31 13F ISHARES TR INDX FD 464287556 6,277 -514 702 29,244.2121
2019-11-14 2018-12-31 13F/A-1 ISHARES TR INDX FD 464287556 6,791 -343 -4.81 654 -24.83 0.0314
2019-02-14 2018-12-31 13F ISHARES TR INDX FD 464287556 6,791 -343 654
2018-11-13 2018-09-30 13F ISHARES TR INDX FD 464287556 7,134 -80 -1.11 870 9.85 0.0335
2018-08-10 2018-06-30 13F ISHARES TR INDX FD 464287556 7,214 -1,571 -17.88 792 -15.57 0.0344
2018-05-15 2018-03-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 8,785 1,404 19.02 938 19.04 0.0422
2018-02-14 2017-12-31 13F ISHARES TR INDX FD 464287556 7,381 4,922 200.16 788 -3.90 0.0420
2017-11-14 2017-09-30 13F ISHARES TR INDX FD 464287556 2,459 0 0.00 820 7.61 0.0475
2017-08-14 2017-06-30 13F ISHARES TR INDX FD 464287556 2,459 26 1.07 762 6.87 0.0494
2017-05-15 2017-03-31 13F ISHARES TR INDX FD 464287556 2,433 -418 -14.66 713 -5.81 0.0483
2017-02-14 2016-12-31 13F ISHARES TR INDX FD 464287556 2,851 1,662 139.78 757 120.06 0.0552
2016-11-14 2016-09-30 13F ISHARES TR INDX FD 464287556 1,189 30 2.59 344 15.44 0.0348
2016-08-11 2016-06-30 13F ISHARES TR INDX FD 464287556 1,159 -65 -5.31 298 -6.58 0.0347
2016-05-13 2016-03-31 13F ISHARES TR INDX FD 464287556 1,224 0 0.00 319 -22.95 0.0392
2016-02-12 2015-12-31 13F/A ISHARES TR INDX FD 464287556 1,224 -35 -2.78 414 8.38 0.0530
2016-02-11 2015-12-31 13F ISHARES TR INDX FD 464287556 1,258 -1 382 0.0502
2015-10-30 2015-09-30 13F ISHARES TR INDX FD 464287556 1,259 -59 -4.48 382 -21.40 0.0492
2015-07-30 2015-06-30 13F ISHARES TR INDX FD 464287556 1,318 1,318 0.00 486 11.72 0.0571
2015-05-15 2015-03-31 13F/A-1 ISHARES TR NASDQ BIO INDX INDX FD 464287556 0 -1,258 -100.00 435 13.87 0.0532
2015-05-15 2015-03-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 0 435
2015-02-11 2014-12-31 13F/A-1 ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,258 -50 -3.82 382 6.70 0.0466
2015-02-11 2014-12-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,258 -50 382 0.0466
2014-11-07 2014-09-30 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,308 157 13.64 358 20.95 0.0459
2014-07-31 2014-06-30 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,151 -178 -13.39 296 -5.73 0.0384
2014-05-13 2014-03-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,329 -319 -19.36 314 -16.04 0.0444
2014-02-07 2013-12-31 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,648 -67 -3.91 374 4.18 0.0565
2013-10-31 2013-09-30 13F/A-1 ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,715 0 0.00 359 20.47 0.0616
2013-10-25 2013-09-30 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,715 359
2013-07-22 2013-06-30 13F ISHARES TR NASDQ BIO INDX INDX FD 464287556 1,715 1,715 298 0.0511
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.