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
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership2,103 shares
Latest Disclosed Value $ 355
Brick & Kyle, Associates ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 2,103 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $355 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,103 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $275,598 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)
2026-02-13 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,103 0 0.00 0 0.1258
2025-11-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,103 -40 -1.87 0 0.1122
2025-08-18 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,143 2,143 0 0.1314
2025-04-30 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 0 -2,143 -100.00 0 0.0000
2025-02-25 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,143 -25 -1.15 0 0.1205
2024-11-14 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,168 1 0.05 0 0.1355
2024-08-15 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,167 -210 -8.83 0 0.1226
2024-05-14 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,377 0 0.00 0 0.1405
2024-02-15 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,377 -29 -1.21 0 0.1607
2023-11-15 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,406 0 0.00 0 0.1560
2023-08-15 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,406 -120 -4.75 0 0.1638
2023-05-11 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,526 -60 -2.32 0 0.1867
2023-02-16 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,586 1 0.04 0 -100.00 0.1978
2022-11-16 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,585 -55 -2.08 304 -1.94 0.1844
2022-08-16 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,640 0 0.00 310 -9.88 0.1738
2022-05-23 2022-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,640 0 0.00 344 -14.64 0.1669
2022-02-15 2021-12-31 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,640 0 0.00 403 -6.50 0.1880
2022-02-15 2021-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,640 0 403 0.1873
2021-11-18 2021-09-30 13F ISHARES BIOTECHNOLOGY ETF COM 464287556 2,640 0 0.00 431 -0.69 0.2186
2021-08-18 2021-06-30 13F ISHARES BIOTECHNOLOGY ETF COM 464287556 2,640 0 0.00 434 7.96 0.2266
2021-05-14 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,640 30 1.15 402 2.03 0.2221
2021-02-16 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,610 -140 -5.09 394 5.91 0.2459
2020-11-16 2020-09-30 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,750 0 0.00 372 -0.27 0.2571
2020-11-12 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,750 0 372 190,688.0661
2020-07-30 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,750 0 0.00 373 26.01 0.2781
2020-05-13 2020-03-31 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,750 -75 -2.65 296 -13.70 0.2780
2020-05-13 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,750 -75 296 279,659.4957
2020-01-22 2019-12-31 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,825 0 0.00 343 13.58 0.2614
2020-01-22 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 2,825 0 343 255,345.1254
2019-10-30 2019-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTECH 464287556 2,825 -225 -7.38 302 -8.21 0.2506
2019-10-30 2019-06-30 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 3,050 0 0.00 329 -3.52 0.3105
2019-07-17 2019-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 3,050 0 329
2019-10-30 2019-03-31 13F/A-1 ISHARES TR NASDAQ BIOTECH 464287556 3,050 0 0.00 341 15.99 0.3497
2019-06-14 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,050 0 341
2019-06-13 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,050 -100 -3.17 294 -15.03 0.2809
2018-08-07 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,150 0 0.00 346 2.98 0.2707
2018-05-10 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,150 0 0.00 336 0.00 0.2713
2018-01-24 2017-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,150 2,100 200.00 336 -4.00 0.2731
2017-11-08 2017-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,050 0 0.00 350 7.36 0.2831
2017-08-11 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,050 0 0.00 326 5.84 0.2801
2017-05-02 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,050 -50 -4.55 308 5.48 0.2389
2017-01-05 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,100 0 0.00 292 -8.18 0.2344
2016-10-27 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,100 0 0.00 318 12.37 0.2557
2016-08-05 2016-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,100 0 0.00 283 -1.39 0.2320
2016-05-04 2016-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,100 -475 -30.16 287 -46.15 0.2489
2016-01-19 2015-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,575 0 0.00 533 11.51 0.4699
2015-10-14 2015-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,575 -50 -3.08 478 -20.33 0.4486
2015-07-14 2015-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,625 0 0.00 600 7.53 0.5028
2015-04-09 2015-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,625 1,625 558 0.4776
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.