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
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership1,410 shares
Latest Disclosed Value $ 238,076
Community Bank, N.A. ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 1,410 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $238,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2022 disclosing 0 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $184,781 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)
2026-05-12 2026-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF/EQUITY 464287556 1,410 1,410 238 0.0283
2022-01-27 2021-12-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 0 -150 -100.00 0 -100.00
2021-10-28 2021-09-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 150 0 0.00 24 -4.00 0.0029
2021-08-03 2021-06-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 150 -16 -9.64 25 0.00 0.0030
2021-05-04 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 166 -21,462 -99.23 25 -99.24 0.0031
2021-01-28 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 21,628 4,934 29.56 3,277 45.00 0.4454
2020-11-03 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 16,694 16,378 5,182.91 2,260 5,155.81 0.3415
2020-07-30 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 316 -179 -36.16 43 -18.87 0.0072
2020-04-30 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 53 -11.67 0.0114
2020-02-05 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 60 22.45 0.0106
2019-10-24 2019-09-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 49 -9.26 0.0093
2019-07-26 2019-06-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 54 -1.82 0.0104
2019-05-02 2019-03-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 55 14.58 0.0111
2019-01-30 2018-12-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 48 -20.00 0.0107
2018-11-05 2018-09-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 60 11.11 0.0118
2018-07-12 2018-06-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 0 0.00 54 1.89 0.0101
2018-05-03 2018-03-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 495 -120 -19.51 53 -19.70 0.0099
2018-02-06 2017-12-31 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 615 575 1,437.50 66 407.69 0.0071
2017-10-30 2017-09-30 13F ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 40 0 0.00 13 8.33 0.0014
2017-08-03 2017-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF/EQUITY 464287556 40 -13 -24.53 12 -25.00 0.0013
2017-05-02 2017-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF/EQUITY 464287556 53 0 0.00 16 14.29 0.0034
2017-01-30 2016-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF/EQUITY 464287556 53 53 14 0.0031
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.