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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership1,670 shares
Latest Disclosed Value $ 281,905
IHT Wealth Management, LLC reports 0.97% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,670 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $281,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,654 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.97% during the quarter. The current value of the position is $218,854 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)
2026-05-15 2026-03-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1,670 16 0.97 282 0.72 0.0065
2026-02-17 2025-12-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1,654 30 1.85 279 19.23 0.0068
2025-11-14 2025-09-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1,624 -779 -32.42 234 -23.03 0.0059
2025-08-14 2025-06-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,403 -720 -23.05 304 -23.81 0.0084
2025-05-15 2025-03-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 3,123 -362 -10.39 399 -13.26 0.0125
2025-02-14 2024-12-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 3,485 -1,273 -26.75 461 -33.43 0.0149
2024-11-14 2024-09-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 4,758 -1,960 -29.18 691 -25.05 0.0196
2024-08-14 2024-06-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 6,718 -971 -12.63 922 -12.61 0.0344
2024-05-15 2024-03-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 7,689 2,834 58.37 1,055 60.09 0.0423
2024-02-14 2023-12-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 4,855 -1,388 -22.23 660 -13.63 0.0294
2023-11-14 2023-09-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 6,243 2,149 52.49 763 47.01 0.0387
2023-08-15 2023-06-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 4,094 -649 -13.68 520 -15.20 0.0271
2023-05-15 2023-03-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 4,743 -270 -5.39 613 -6.99 0.0350
2023-02-15 2022-12-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 5,013 2 0.04 658 12.29 0.0414
2022-11-22 2022-09-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 5,011 2,044 68.89 586 67.91 0.0445
2022-08-15 2022-06-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,967 253 9.32 349 -1.41 0.0308
2022-05-16 2022-03-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,714 128 4.95 354 -10.38 0.0268
2022-02-14 2021-12-31 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,586 -131 -4.82 395 -10.02 0.0291
2021-11-15 2021-09-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,717 284 11.67 439 10.30 0.0357
2021-08-16 2021-06-30 13F ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,433 -198 -7.53 398 0.51 0.0252
2021-05-18 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,631 15 0.57 396 0.00 0.0285
2021-02-17 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,616 -222 -7.82 396 3.13 0.0329
2020-11-19 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,838 36 1.28 384 0.26 0.0385
2020-08-14 2020-06-30 13F ISHARES NASDAQ NASDAQ BIOTECH 464287556 2,802 702 33.43 383 69.47 0.0525
2020-05-13 2020-03-31 13F ISHARES NASDAQ NASDAQ BIOTECH 464287556 2,100 -120 -5.41 226 -15.67 0.0325
2020-02-18 2019-12-31 13F ISHARES NASDAQ NASDAQ BIOTECH 464287556 2,220 -2,481 -52.78 268 -42.74 0.0317
2019-11-15 2019-09-30 13F ISHARES NASDAQ COHEN STEER REIT 464287556 4,701 -866 -15.56 468 -22.90 0.0636
2019-08-12 2019-06-30 13F ISHARES NASDAQ NASDAQ BIOTECH 464287556 5,567 -407 -6.81 607 -9.13 0.0881
2019-05-16 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 5,974 -1,103 -15.59 668 -2.05 0.1113
2019-02-14 2018-12-31 13F ISHARES TR NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 7,077 -899 -11.27 682 -29.91 0.1313
2018-11-14 2018-09-30 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 7,976 128 1.63 973 12.88 0.2104
2018-08-13 2018-06-30 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 7,848 885 12.71 862 20.73 0.2202
2018-05-14 2018-03-31 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 6,963 -130 -1.83 714 -7.15 0.1917
2018-02-14 2017-12-31 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 7,093 4,902 223.73 769 3.36 0.2036
2017-11-14 2017-09-30 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 2,191 1,681 329.61 744 24,700.00 0.3167
2017-08-14 2017-06-30 13F/A-1 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 510 250 96.15 3 -96.00 0.0015
2017-08-14 2017-06-30 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 510 250 101
2017-05-15 2017-03-31 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 260 53 25.60 75 33.93 0.0500
2017-02-14 2016-12-31 13F ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 207 207 56 0.0423
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.