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
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,750 shares
Latest Disclosed Value $ 295,488
Heritage Wealth Advisors ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,750 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $295,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,750 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $229,338 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 Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 295 0.00 0.0115
2026-02-13 2025-12-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 295 17.06 0.0113
2025-11-13 2025-09-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 253 14.03 0.0111
2025-08-11 2025-06-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 221 -0.90 0.0105
2025-05-08 2025-03-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 224 -3.46 0.0113
2025-02-12 2024-12-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 231 -9.06 0.0115
2024-11-12 2024-09-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 255 5.83 0.0120
2024-12-12 2024-06-30 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 240 0.00 0.0108
2024-08-06 2024-06-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 240 0.0108
2024-12-12 2024-03-31 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 240 1.27 0.0110
2024-05-08 2024-03-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 240 0.0110
2024-12-12 2023-12-31 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 238 10.75 0.0118
2024-02-12 2023-12-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 238 0.0118
2024-12-12 2023-09-30 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 214 -3.60 0.0117
2023-11-09 2023-09-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 214 0.0117
2024-12-12 2023-06-30 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 222 -1.77 0.0118
2023-08-09 2023-06-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 222 0.0118
2023-05-04 2023-03-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 226 -1.31 0.0126
2024-12-12 2022-12-31 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 230 12.25 0.0133
2023-02-07 2022-12-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 230 0.0133
2024-12-12 2022-09-30 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 205 0.0148
2022-11-10 2022-09-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0 0.0149
2022-08-04 2022-06-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 0 0.0143
2022-05-11 2022-03-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 0 0.0126
2022-03-28 2021-12-31 13F/A-1 Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 0 -100.00 0.0147
2022-02-02 2021-12-31 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 267 0.0147
2021-11-02 2021-09-30 13F Ishares Nasdaq Biotechnology ETF 464287556 1,750 0 0.00 283 -1.40 0.0173
2021-08-09 2021-06-30 13F/A-1 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 0.00 286 8.75 0.0176
2021-07-27 2021-06-30 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 265 0.0166
2021-04-27 2021-03-31 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 0.00 263 -0.75 0.0159
2021-02-01 2020-12-31 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 0.00 265 12.29 0.0166
2020-11-03 2020-09-30 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 0.00 237 -1.26 0.0306
2020-07-17 2020-06-30 13F/A-1 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 0.00 239 27.13 0.0335
2020-07-17 2020-06-30 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,630 -120 239 33,445.5181
2020-05-05 2020-03-31 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 0 0.00 189 -10.48 0.0338
2020-02-04 2019-12-31 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,750 -60 -3.31 211 16.67 0.0279
2019-10-30 2019-09-30 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,810 0 0.00 180 -8.63 0.0265
2019-08-05 2019-06-30 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,810 0 0.00 197 -2.48 0.0303
2019-05-06 2019-03-31 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 1,810 -450 -19.91 202 -6.91 0.0333
2019-01-26 2018-12-31 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 2,260 2,200 3,666.67 217 3,000.00 0.0424
2018-11-14 2018-09-30 13F Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 60 60 7 0.0014
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.