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
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership2,016 shares
Latest Disclosed Value $ 340,369
Signet Financial Management, Llc reports 0.35% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 2,016 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $340,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,023 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $264,197 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)
2026-05-05 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,016 -7 -0.35 340 -0.29 0.0382
2026-01-08 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,023 -203 -9.12 341 6.23 0.0382
2025-11-07 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,226 -353 -13.69 321 -1.53 0.0373
2025-07-15 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,579 83 3.33 326 2.19 0.0410
2025-04-15 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,496 -89 -3.44 319 -6.45 0.0431
2025-01-13 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,585 -26 -1.00 342 -10.26 0.0436
2024-10-23 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,611 -38 -1.43 380 4.68 0.0484
2024-08-02 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,649 78 3.03 364 3.13 0.0491
2024-04-15 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,571 53 2.10 353 2.92 0.0485
2024-01-30 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,518 -60 -2.33 342 8.57 0.0512
2023-10-25 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,578 -15 -0.58 315 -4.26 0.0521
2023-07-18 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,593 17 0.66 329 -0.90 0.0521
2023-04-17 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,576 -56 -2.13 333 -3.77 0.0560
2023-02-14 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,632 -171 -6.10 346 5.18 0.0617
2022-11-14 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,803 692 32.78 328 32.26 0.0642
2022-08-15 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,111 301 16.63 248 5.08 0.0472
2022-05-13 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,810 -176 -8.86 236 -22.11 0.0395
2022-02-11 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,986 357 21.92 303 15.21 0.0459
2021-11-15 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,629 1,629 263 0.0454
2021-05-05 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 0 -1,368 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,368 1,368 207 0.0419
2019-02-14 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 0 -525 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 525 54 11.46 64 23.08 0.0112
2018-08-10 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 471 -43 -8.37 52 -5.45 0.0092
2018-05-15 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 514 514 55 0.0099
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.