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
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership128 shares
Latest Disclosed Value $ 21,614
SOUTH STATE Corp ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 128 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $21,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 128 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 $16,774 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 BIOTECHNOLOGY ETF COM 464287556 128 0 0.00 22 0.00 0.0004
2026-02-11 2025-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 128 0 0.00 22 16.67 0.0010
2025-11-05 2025-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 128 -175 -57.76 18 -52.63 0.0009
2025-08-06 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 303 0 0.00 38 0.00 0.0017
2025-05-12 2025-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 303 221 269.51 39 280.00 0.0018
2025-02-10 2024-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 82 0 0.00 11 -9.09 0.0007
2024-11-08 2024-09-30 13F Ishares Biotechnology ETF ETF 464287556 82 0 0.00 12 0.00 0.0008
2024-08-02 2024-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 82 0 0.00 11 0.00 0.0008
2024-05-06 2024-03-31 13F Ishares Biotechnology ETF ETF 464287556 82 0 0.00 11 0.00 0.0009
2024-02-06 2023-12-31 13F Ishares Biotechnology ETF Etf 464287556 82 0 0.00 11 10.00 0.0010
2023-11-07 2023-09-30 13F Ishares Biotechnology ETF ETF 464287556 82 0 0.00 10 0.00 0.0010
2023-08-08 2023-06-30 13F Ishares Biotechnology ETF ETF 464287556 82 0 0.00 10 0.00 0.0009
2023-05-08 2023-03-31 13F Ishares Biotechnology ETF ETF 464287556 82 0 0.00 11 0.00 0.0010
2023-02-10 2022-12-31 13F Ishares Biotechnology ETF ETF 464287556 82 -250 -75.30 11 -74.36 0.0010
2022-11-07 2022-09-30 13F Ishares Biotech Other 464287556 332 -110 -24.89 39 -25.00 0.0039
2022-08-05 2022-06-30 13F Ishares Biotechnology Etf Other 464287556 442 62 16.32 52 4.00 0.0049
2022-08-04 2022-03-31 13F/A-1 Ishares Biotechnology ETF Other 464287556 380 48 14.46 50 -1.96 0.0040
2022-05-06 2022-03-31 13F Ishares Biotechnology ETF Other 464287556 380 48 50 0.0018
2022-02-11 2021-12-31 13F Ishares Trishares Biotech Other 464287556 332 0 0.00 51 -3.77 0.0040
2021-11-10 2021-09-30 13F Ishares Tr Ishares Biotech Other 464287556 332 0 0.00 53 -1.85 0.0045
2021-08-10 2021-06-30 13F ISHARES TR ISHARES BIOTECH OTHER 464287556 332 0 0.00 54 8.00 0.0047
2021-05-12 2021-03-31 13F ISHARES TR NASDAQ BIOTECH OTHER 464287556 332 0 0.00 50 0.00 0.0047
2021-02-10 2020-12-31 13F ISHARES TR NASDAQ BIOTECH OTHER 464287556 332 0 0.00 50 11.11 0.0049
2020-11-10 2020-09-30 13F ISHARES TR NASDAQ BIOTECH OTHER 464287556 332 82 32.80 45 32.35 0.0047
2020-08-11 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 250 -82 -24.70 34 -5.56 0.0042
2020-05-04 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 332 31 10.30 36 0.00 0.0053
2020-02-05 2019-12-31 13F ISHARES NASDAQ OTHER 464287556 301 0 0.00 36 20.00 0.0041
2019-11-08 2019-09-30 13F ISHARES NASDAQ BIOTECH ETF OTHER 464287556 301 -260 -46.35 30 -50.82 0.0038
2019-08-13 2019-06-30 13F ISHARES TR NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 561 561 61 0.0070
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.