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
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership1,756 shares
Latest Disclosed Value $ 296,498
Asset Management Group, Inc. reports 0.23% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,756 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $296,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,752 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $230,124 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 ISHARES BIOTECH 464287556 1,756 4 0.23 296 0.34 0.0478
2026-02-17 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,752 -2 -0.11 296 16.60 0.0478
2025-11-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,754 0 0.00 253 14.48 0.0414
2025-08-12 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,754 0 0.00 222 -1.34 0.0387
2025-05-14 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,754 1 0.06 224 -3.03 0.0414
2025-02-14 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,753 1 0.06 232 -9.41 0.0412
2024-11-12 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,752 1 0.06 255 6.25 0.0447
2024-08-13 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,751 3 0.17 240 0.42 0.0448
2024-05-15 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,748 1 0.06 240 0.84 0.0450
2024-02-14 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,747 2 0.11 237 11.27 0.0476
2023-11-14 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,745 0 0.00 213 -3.62 0.0469
2023-08-14 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,745 0 0.00 222 -1.78 0.0470
2023-05-15 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,745 0 0.00 225 -1.75 0.0503
2023-02-14 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,745 3 0.17 229 12.25 0.0538
2022-11-14 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,742 0 0.00 204 -0.49 0.0510
2022-08-15 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,742 1 0.06 205 -9.69 0.0492
2022-05-16 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,741 1 0.06 227 -14.66 0.0475
2022-02-14 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,740 2 0.12 266 -5.34 0.0523
2021-11-15 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,738 0 0.00 281 -1.40 0.0577
2021-08-16 2021-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 1,738 -102 -5.54 285 2.89 0.0589
2021-05-17 2021-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 1,840 0 0.00 277 -0.72 0.0600
2021-02-16 2020-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 1,840 1 0.05 279 12.05 0.0678
2020-11-16 2020-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 1,839 0 0.00 249 -0.80 0.0728
2020-08-14 2020-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 1,839 1,839 251 0.0793
2020-05-15 2020-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 0 -1,836 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 1,836 1,836 221 0.0669
2019-11-14 2019-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 0 -1,899 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 1,899 1 0.05 207 -2.36 0.0735
2019-05-15 2019-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 1,898 1,898 212 0.0769
2019-02-14 2018-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 0 -1,833 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 1,833 2 0.11 224 11.44 0.0758
2018-08-14 2018-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 1,831 1,831 201 0.0702
2018-02-14 2017-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 0 -610 -100.00 0 -100.00
2017-11-14 2017-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 610 -100 -14.08 203 -7.73 0.0761
2017-08-14 2017-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 710 -203 -22.23 220 -17.91 0.0850
2017-05-15 2017-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 913 -5 -0.54 268 9.84 0.1061
2017-02-14 2016-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 918 0 0.00 244 -8.27 0.1002
2016-11-14 2016-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 918 0 0.00 266 12.71 0.1106
2016-08-15 2016-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 918 1 0.11 236 -1.26 0.1024
2016-05-16 2016-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 917 0 0.00 239 -22.90 0.1060
2016-02-16 2015-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 917 0 0.00 310 11.51 0.1407
2015-11-16 2015-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 917 0 0.00 278 -17.75 0.1302
2015-08-14 2015-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 917 0 0.00 338 7.30 0.1524
2015-05-15 2015-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 917 0 0.00 315 13.31 0.1461
2015-02-17 2014-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 917 1 0.11 278 10.76 0.1400
2014-11-14 2014-09-30 13F Ishares Tr Nasdaq Biotech ET 464287556 916 1 0.11 251 6.81 0.1340
2014-08-14 2014-06-30 13F Ishares Tr Nasdaq Biotech ET 464287556 915 0 0.00 235 8.80 0.1269
2014-05-15 2014-03-31 13F Ishares Tr Nasdaq Biotech ET 464287556 915 0 0.00 216 3.85 0.1241
2014-02-14 2013-12-31 13F Ishares Tr Nasdaq Biotech ET 464287556 915 915 208 0.1267
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.