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
InstitutionBailard, Inc.
Latest Disclosed Ownership5,462 shares
Latest Disclosed Value $ 922,259
Bailard, Inc. reports 1.82% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 5,462 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $922,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,563 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -1.82% during the quarter. The current value of the position is $715,795 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)
2026-05-11 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 5,462 -101 -1.82 922 -1.71 0.0212
2026-02-04 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 5,563 0 0.00 939 16.81 0.0208
2025-10-30 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 5,563 0 0.00 803 14.22 0.0175
2025-08-08 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 5,563 2 0.04 704 -1.13 0.0164
2025-05-02 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 5,561 11 0.20 711 -3.00 0.0184
2025-02-05 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 5,550 -3 -0.05 734 -9.28 0.0188
2024-10-30 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 5,553 0 0.00 809 6.04 0.0210
2024-07-25 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 5,553 -240 -4.14 762 -4.03 0.0210
2024-05-08 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 5,793 -379 -6.14 795 -5.25 0.0219
2024-02-02 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,172 0 0.00 838 11.14 0.0248
2023-10-24 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,172 -43 -0.69 755 -4.44 0.0250
2023-07-20 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,215 -116 -1.83 789 -3.43 0.0276
2023-05-08 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,331 -398 -5.91 818 -7.47 0.0293
2023-02-02 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,729 -38 -0.56 883 11.63 0.0337
2022-10-18 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,767 -51 -0.75 791 -1.37 0.0327
2022-07-27 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,818 61 0.90 802 -8.86 0.0316
2022-04-25 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,757 -300 -4.25 880 -18.29 0.0296
2022-02-10 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 7,057 0 0.00 1,077 -5.61 0.0343
2021-11-15 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 7,057 177 2.57 1,141 1.33 0.0390
2021-08-13 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,880 0 0.00 1,126 8.69 0.0389
2021-05-13 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 6,880 3,000 77.32 1,036 76.19 0.0384
2021-02-03 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,880 0 0.00 588 12.00 0.0268
2020-11-10 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,880 0 0.00 525 -0.94 0.0272
2020-08-12 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,880 0 0.00 530 26.79 0.0296
2020-04-16 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,880 -472 -10.85 418 -20.23 0.0298
2020-01-31 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 4,352 -187 -4.12 524 15.93 0.0295
2019-10-18 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 4,539 0 0.00 452 -8.69 0.0273
2019-07-26 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 4,539 10 0.22 495 -2.17 0.0303
2019-04-24 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 4,529 0 0.00 506 15.79 0.0314
2019-02-05 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 4,529 -773 -14.58 437 -32.46 0.0295
2018-11-13 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 5,302 905 20.58 647 33.95 0.0378
2018-08-08 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 4,397 145 3.41 483 6.39 0.0288
2018-05-07 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 4,252 5 0.12 454 0.22 0.0290
2018-02-08 2017-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 4,247 2,826 198.87 453 -4.43 0.0285
2018-01-29 2017-09-30 13F/A-1 ISHARES TR NASDAQ BIOTECH 464287556 1,421 45 3.27 474 11.01 0.0367
2017-10-11 2017-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,421 45 474 0.0361
2018-01-29 2017-06-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 1,376 5 0.36 427 6.22 0.0348
2017-08-11 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,376 5 427 0.0338
2018-01-29 2017-03-31 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 1,371 40 3.01 402 13.88 0.0334
2017-05-12 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,371 40 402 0.0336
2018-01-29 2016-12-31 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 1,331 489 58.08 353 44.67 0.0327
2017-02-10 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,331 489 353 0.0319
2018-01-29 2016-09-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 842 842 244 0.0225
2016-11-08 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 842 842 244 0.0222
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.