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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,471 shares
Latest Disclosed Value $ 248,399
Level Four Advisory Services, Llc ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,471 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $248,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 10, 2022 disclosing 0 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $192,775 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)
2026-05-14 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,471 1,471 248 0.0082
2022-05-10 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 0 -2,180 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,180 21 0.97 333 -4.58 0.0254
2021-10-12 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,159 -520 -19.41 349 -20.32 0.0363
2021-08-09 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,679 -64 -2.33 438 6.05 0.0303
2021-05-10 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,743 -233 -7.83 413 -8.43 0.0321
2021-02-10 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,976 147 5.20 451 17.75 0.0362
2020-11-02 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,829 -536 -15.93 383 -16.19 0.0295
2020-08-17 2020-06-30 13F/A-1 ISHARES TR NASDAQ BIOTECH 464287556 3,365 3,365 457 0.0354
2020-05-13 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 0 -2,535 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,535 270 11.92 305 35.56 0.0121
2019-11-12 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,265 -329 -12.68 225 -20.49 0.0233
2019-08-14 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,594 -489 -15.86 283 -17.97 0.0286
2019-05-15 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,083 165 5.65 345 22.78 0.0380
2019-02-07 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,918 -1,152 -28.30 281 -43.35 0.0350
2018-11-14 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 4,070 25 0.62 496 11.71 0.0536
2018-08-14 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 4,045 -930 -18.69 444 -16.38 0.0323
2018-05-14 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 4,975 1,666 50.35 531 49.16 0.0412
2018-02-13 2017-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,309 2,263 216.35 356 2.01 0.0277
2018-04-03 2017-09-30 13F/A-1 ISHARES TR NASDAQ BIOTECH 464287556 1,046 171 19.54 349 39.04 0.0309
2017-11-15 2017-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,252 377 425
2017-09-20 2017-06-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 875 0 0.00 251 0.00 0.0386
2017-07-12 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 875 251
2017-09-20 2017-03-31 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 875 -19 -2.13 251 5.91 0.0256
2017-05-15 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 875 -19 251
2017-02-14 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 894 894 237 0.0303
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.