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
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership2,473 shares
Latest Disclosed Value $ 417,611
RB Capital Management, LLC ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,473 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $417,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,473 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 $324,087 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 2,473 0 0.00 418 0.00 0.0887
2026-02-03 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,473 1 0.04 417 17.13 0.0829
2025-10-21 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,472 1 0.04 357 14.10 0.0737
2025-07-07 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,471 0 0.00 313 -1.27 0.0708
2025-05-14 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,471 0 0.00 316 -3.07 0.0733
2025-02-18 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,471 1 0.04 327 -9.19 0.0745
2024-11-18 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,470 1 0.04 360 6.21 0.0837
2024-08-14 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,469 0 0.00 339 0.00 0.0836
2024-05-13 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,469 1 0.04 339 0.90 0.0890
2024-02-06 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,468 1 0.04 335 11.30 0.0960
2023-11-16 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,467 0 0.00 302 -3.83 0.0940
2023-12-11 2023-06-30 13F/A-1 ISHARES TR ISHARES BIOTECH 464287556 2,467 0 0.00 313 -1.57 0.0942
2023-08-08 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,467 0 313 0.0804
2023-05-10 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,467 -51 -2.03 319 -3.64 0.1008
2023-01-19 2022-12-31 13F/A-1 ISHARES TR ISHARES BIOTECH 464287556 2,518 54 2.19 331 14.58 0.1167
2023-01-11 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,518 54 0 0.1158
2022-10-24 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,464 -20 -0.81 288 -1.37 0.1104
2022-07-14 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,484 0 0.00 292 -9.88 0.1088
2022-05-10 2022-03-31 13F/A-1 ISHARES TR ISHARES BIOTECH 464287556 2,484 1 0.04 324 -14.51 0.1040
2022-04-11 2022-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,484 1 324 0.1131
2022-02-14 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,483 0 0.00 379 -5.49 0.1183
2021-11-12 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,483 0 0.00 401 -1.23 0.1507
2021-08-06 2021-06-30 13F/A-1 ISHARES TR ISHARES BIOTECH 464287556 2,483 1 0.04 406 8.56 0.1533
2021-08-06 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,483 1 406 0.0997
2021-05-11 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,482 0 0.00 374 -0.53 0.1650
2021-02-04 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,482 -279 -10.11 376 -2.34 0.1736
2020-11-12 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,761 100 3.76 385 5.77 0.1809
2020-07-31 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,661 1 0.04 364 26.83 0.1929
2020-05-15 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,660 -7,542 -73.93 287 30.45 0.1844
2020-02-11 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 10,202 10,202 220 0.1256
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.