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
InstitutionClearwater Capital Advisors, LLC
Latest Disclosed Ownership2,595 shares
Latest Disclosed Value $ 438,166
Clearwater Capital Advisors, LLC reports 8.85% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 13, 2026 - Clearwater Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 2,595 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $438,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,384 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 8.85% during the quarter. The current value of the position is $340,075 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)
2026-05-13 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,595 211 8.85 438 8.96 0.0354
2026-02-09 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,384 0 0.00 402 16.86 0.0335
2025-11-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,384 0 0.00 344 14.29 0.0293
2025-08-12 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,384 0 0.00 302 -0.99 0.0276
2025-05-08 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,384 -30 -1.24 305 -4.70 0.0295
2025-02-10 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,414 0 0.00 319 -9.12 0.0312
2024-11-12 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,414 70 2.99 351 9.35 0.0342
2024-08-06 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 322 0.00 0.0341
2024-05-09 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 322 0.94 0.0343
2024-02-07 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 318 11.19 0.0357
2023-10-24 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 287 -3.70 0.0351
2023-08-08 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 298 -1.66 0.0354
2023-05-10 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 303 -1.63 0.0370
2023-01-27 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 308 12.04 0.0401
2022-11-01 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 0 0.00 274 -0.72 0.0378
2022-07-21 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 -50 -2.09 276 -11.54 0.0377
2022-05-03 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,394 0 0.00 312 -14.52 0.0358
2022-01-26 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,394 0 0.00 365 -5.68 0.0403
2021-11-03 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,394 -20 -0.83 387 -2.03 0.0448
2021-08-04 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,414 -656 -21.37 395 -14.50 0.0460
2021-04-21 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,070 -348 -10.18 462 -10.81 0.0578
2021-01-21 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,418 0 0.00 518 11.88 0.0687
2020-10-16 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,418 -34,407 -90.96 463 -91.04 0.0728
2020-07-30 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 37,825 7,625 25.25 5,170 58.88 0.8645
2020-04-15 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 30,200 9,867 48.53 3,254 32.82 0.7019
2020-01-27 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 20,333 -155 -0.76 2,450 20.16 0.4084
2019-11-04 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 20,488 2,638 14.78 2,039 4.73 0.3602
2019-07-26 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 17,850 725 4.23 1,947 1.67 0.3535
2019-05-13 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 17,125 2,579 17.73 1,915 36.49 0.3590
2019-01-22 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 14,546 2,610 21.87 1,403 -3.57 0.3077
2018-10-17 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 11,936 338 2.91 1,455 14.21 0.2839
2018-08-15 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 11,598 72 0.62 1,274 3.58 0.2612
2018-05-11 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 11,526 7,344 175.61 1,230 173.33 0.2539
2018-02-05 2017-12-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 4,182 2,811 205.03 450 -3.23 0.0988
2017-10-19 2017-09-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 1,371 12 0.88 465 10.45 0.1083
2017-08-11 2017-06-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 1,359 340 33.37 421 43.69 0.1074
2017-05-15 2017-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 1,019 170 20.02 293 27.95 0.0802
2017-02-13 2016-12-31 13F ISHARES NASDAQ MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287556 849 -38 -4.28 229 -10.55 0.0794
2016-11-29 2016-09-30 13F ISHARES NASDAQ MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287556 887 -477 -34.97 256 -29.48 0.0895
2016-11-29 2016-06-30 13F ISHARES NASDAQ MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287556 1,364 1,364 363 0.1339
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.