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
InstitutionCX Institutional
Latest Disclosed Ownership2,191 shares
Latest Disclosed Value $ 370
CX Institutional reports 5.60% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,191 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,321 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $287,131 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464287556 2,191 -130 -5.60 0 0.0113
2026-02-02 2025-12-31 13F iShares ETFs ETP 464287556 2,321 -74 -3.09 0 0.0117
2025-10-23 2025-09-30 13F iShares ETFs ETP 464287556 2,395 -348 -12.69 0 0.0105
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464287556 2,743 2,490 984.19 0 0.0121
2025-07-11 2025-06-30 13F iShares ETFs ETP 464287556 2,743 2,490 0 0.0120
2025-04-15 2025-03-31 13F iShares ETFs ETP 464287556 253 253 0 0.0012
2024-10-11 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -2,856 -100.00 0 -100.00
2024-07-11 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,856 21 0.74 392 0.77 0.0184
2024-04-15 2024-03-31 13F iShares Biotechnology ETF ISHARES BIOTECH 464287556 2,835 -55 -1.90 389 -0.77 0.0188
2024-01-12 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,890 2,890 393 0.0210
2023-10-17 2023-09-30 13F ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 0 -6,756 -100.00 0 -100.00
2023-07-26 2023-06-30 13F ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 6,756 263 4.05 858 1.78 0.0444
2023-05-04 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,493 -28,114 -81.24 843 -81.47 0.0449
2023-02-03 2022-12-31 13F ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 34,607 7,938 29.76 4,544 45.66 0.2761
2022-11-04 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 26,669 26,563 25,059.43 3,119 25,891.67 0.2165
2022-08-02 2022-06-30 13F iShares ETFs ETP 464287556 106 106 12 0.0009
2022-01-18 2021-12-31 13F iShares ETFs ETP 464287556 0 -10 -100.00 0 -100.00
2021-11-10 2021-09-30 13F iShares ETFs ETP 464287556 10 0 0.00 2 0.00 0.0002
2021-08-04 2021-06-30 13F iShares ETFs ETP 464287556 10 0 0.00 2 0.00 0.0002
2021-04-15 2021-03-31 13F iShares ETFs ETP 464287556 10 0 0.00 2 0.00 0.0002
2021-01-12 2020-12-31 13F iShares ETFs ETP 464287556 10 0 0.00 2 100.00 0.0002
2020-10-13 2020-09-30 13F iShares ETFs ETP 464287556 10 0 0.00 1 0.00 0.0001
2020-08-06 2020-06-30 13F iShares ETFs ETP 464287556 10 -15 -60.00 1 -66.67 0.0001
2020-04-29 2020-03-31 13F iShares ETFs ETP 464287556 25 -10 -28.57 3 -25.00 0.0005
2020-01-21 2019-12-31 13F iShares ETFs ETP 464287556 35 0 0.00 4 33.33 0.0007
2019-10-10 2019-09-30 13F iShares ETFs ETP 464287556 35 -28 -44.44 3 -57.14 0.0005
2019-07-17 2019-06-30 13F iShares ETFs ETP 464287556 63 -11,091 -99.44 7 -99.44 0.0011
2019-04-03 2019-03-31 13F iShares ETFs ETP 464287556 11,154 11,154 1,247 0.2199
2019-01-14 2018-12-31 13F iShares ETFs ETF 464287556 0 -6,032 -100.00 0 -100.00
2018-10-09 2018-09-30 13F iShares ETFs ETF 464287556 6,032 6,032 736 0.2432
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.