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
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,170 shares
Latest Disclosed Value $ 197,555
St Germain D J Co Inc ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,170 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $197,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,170 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 $153,328 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)
2026-04-13 2026-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 0 0.00 198 0.00 0.0078
2026-01-29 2025-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 0 0.00 197 17.26 0.0077
2025-10-07 2025-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 0 0.00 169 13.51 0.0068
2025-07-16 2025-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 0 0.00 148 -0.67 0.0064
2025-04-09 2025-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 0 0.00 150 -3.25 0.0070
2025-01-10 2024-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 -15 -1.27 155 -10.47 0.0070
2024-10-18 2024-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,185 0 0.00 173 6.17 0.0079
2024-07-08 2024-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,185 0 0.00 163 0.00 0.0079
2024-04-02 2024-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,185 -150 -11.24 163 -10.50 0.0079
2024-01-02 2023-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,335 0 0.00 181 11.04 0.0094
2023-10-23 2023-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,335 165 14.10 163 10.14 0.0092
2023-09-07 2023-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,170 1,170 149 0.0078
2021-05-13 2021-03-31 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 0 -1,695 -100.00 0 -100.00
2021-02-04 2020-12-31 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 1,695 0 0.00 257 11.74 0.0183
2020-11-10 2020-09-30 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 1,695 -597 -26.05 230 -26.52 0.0187
2020-08-13 2020-06-30 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 2,292 0 0.00 313 26.72 0.0274
2020-05-13 2020-03-31 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 2,292 0 0.00 247 -10.51 0.0243
2020-02-14 2019-12-31 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 2,292 -60 -2.55 276 17.95 0.0232
2019-10-17 2019-09-30 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 2,352 0 0.00 234 -8.95 0.0252
2019-07-24 2019-06-30 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 2,352 2,352 257 0.0280
2015-07-23 2015-06-30 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 0 -715 -100.00 0 -100.00
2015-04-15 2015-03-31 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 715 0 0.00 246 13.36 0.0356
2015-01-22 2014-12-31 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 715 -75 -9.49 217 0.46 0.0316
2014-10-10 2014-09-30 13F Ishares Tr NASDAQ Biotechnolog COM 464287556 790 -38,694 -98.00 216 -97.59 0.0326
2014-01-21 2013-12-31 13F IShares Biotech COM 464287556 39,484 -1,069 -2.64 8,965 5.47 1.3137
2013-10-17 2013-09-30 13F IShares Biotech COM 464287556 40,553 -9,813 -19.48 8,500 -2.95 1.3683
2013-07-25 2013-06-30 13F IShares Biotech COM 464287556 50,366 50,366 8,758 1.4503
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.