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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,321 shares
Latest Disclosed Value $ 391,860
Jacobi Capital Management LLC reports 0.74% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,321 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $391,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,304 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.74% during the quarter. The current value of the position is $304,167 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,321 17 0.74 392 0.77 0.0219
2026-02-13 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,304 0 0.00 389 16.87 0.0225
2025-11-07 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,304 -40 -1.71 333 12.16 0.0202
2025-08-12 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,344 -2 -0.09 296 -1.33 0.0197
2025-05-27 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,346 -352 -13.05 300 -15.73 0.0221
2025-02-05 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,698 22 0.82 357 -8.48 0.0266
2024-11-14 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,676 131 5.15 390 11.46 0.0295
2024-08-09 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,545 15 0.59 349 0.58 0.0303
2024-05-10 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,530 -75 -2.88 347 -1.70 0.0321
2024-02-14 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,605 66 2.60 354 13.87 0.0363
2023-11-13 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,539 91 3.72 310 0.00 0.0351
2023-08-08 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,448 95 4.04 311 2.31 0.0348
2023-05-05 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,353 0 0.00 304 -1.62 0.0361
2023-02-13 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,353 66 2.89 309 14.93 0.0386
2022-11-09 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,287 128 5.93 268 5.51 0.0367
2022-08-05 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,159 2,159 254 0.0338
2022-02-14 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 0 -135 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 135 0 0.00 22 0.00 0.0028
2021-08-12 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 135 0 0.00 22 10.00 0.0029
2021-05-11 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 135 0 0.00 20 0.00 0.0030
2021-02-08 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 135 -500 -78.74 20 -76.74 0.0032
2020-10-30 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 635 0 0.00 86 -1.15 0.0151
2020-08-04 2020-06-30 13F/A-1 ISHARES TR NASDAQ BIOTECH 464287556 635 0 0.00 87 27.94 0.0163
2020-07-27 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 153 -482 87 16,265.2697
2020-04-24 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 635 -657 -50.85 68 -56.41 0.0146
2020-02-03 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,292 12 0.94 156 22.83 0.0285
2019-11-12 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,280 1 0.08 127 -9.29 0.0251
2019-08-07 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,279 -200 -13.52 140 -15.15 0.0284
2019-05-13 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,479 -600 -28.86 165 -17.50 0.0421
2019-02-11 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,079 -14 -0.67 200 -21.57 0.0547
2018-11-14 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,093 57 2.80 255 13.84 0.0682
2018-08-14 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,036 -74 -3.51 224 3.70 0.0647
2018-05-03 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,110 -12,552 -85.61 216 -86.41 0.0648
2018-02-05 2017-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 14,662 4,985 51.51 1,589 -51.63 0.5143
2017-11-02 2017-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 9,677 -487 -4.79 3,285 4.29 1.1135
2017-08-10 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 10,164 549 5.71 3,150 13.97 1.2188
2017-05-26 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 9,615 4,000 71.24 2,764 77.07 1.4147
2017-02-08 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 5,615 5,600 37,333.33 1,561 38,925.00 0.9529
2016-11-14 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 15 0 0.00 4 0.00 0.0019
2016-11-14 2016-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 15 15 4 0.0020
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.