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
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership12,840 shares
Latest Disclosed Value $ 2,168,034
Texas Yale Capital Corp. ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 12,840 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $2,168,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,840 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 $1,682,682 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)
2026-05-04 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 12,840 0 0.00 2,168 0.05 0.0615
2026-02-10 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 12,840 0 0.00 2,167 16.95 0.0657
2025-11-07 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 12,840 0 0.00 1,854 14.10 0.0583
2025-08-06 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 12,840 -3,192 -19.91 1,624 -20.78 0.0532
2025-05-07 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 16,032 0 0.00 2,050 -3.26 0.0842
2025-02-13 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 16,032 -415 -2.52 2,120 -11.49 0.0852
2024-11-12 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 16,447 3,192 24.08 2,395 31.61 0.1040
2024-08-13 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,819 0.06 0.0866
2024-05-08 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,819 1.00 0.0808
2024-02-13 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,801 11.11 0.0858
2023-11-09 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,621 -3.69 0.0731
2023-08-03 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,683 -1.75 0.0791
2023-05-10 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,712 -1.61 0.0870
2023-02-13 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,740 12.26 0.0992
2022-11-08 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 0 0.00 1,550 -0.58 0.0993
2022-08-11 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 13,255 10,182 331.34 1,559 289.75 0.1008
2022-05-10 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,073 -117 -3.67 400 -17.86 0.0218
2022-02-10 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,190 365 12.92 487 6.56 0.0247
2021-11-08 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,825 0 0.00 457 -1.08 0.0259
2021-08-05 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,825 0 0.00 462 8.71 0.0264
2021-05-12 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,825 -50 -1.74 425 -2.52 0.0267
2021-02-10 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,875 0 0.00 436 12.08 0.0293
2020-11-10 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,875 -3 -0.10 389 -1.02 0.0298
2020-07-31 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,878 -12 -0.42 393 26.37 0.0320
2020-05-13 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,890 -588 -16.91 311 -25.78 0.0306
2020-02-11 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,478 0 0.00 419 21.10 0.0287
2019-10-31 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,478 0 0.00 346 -8.71 0.0248
2019-07-24 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,478 -3,478 -50.00 379 -51.29 0.0283
2019-05-10 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 6,956 3,478 100.00 778 132.24 0.0311
2019-02-11 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,478 700 25.20 335 -1.18 0.0302
2018-11-13 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,778 0 0.00 339 11.15 0.0274
2018-08-07 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,778 0 0.00 305 2.69 0.0262
2018-05-03 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,778 0 0.00 297 0.00 0.0256
2018-02-07 2017-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,778 1,852 200.00 297 -3.88 0.0256
2017-11-08 2017-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 926 -18 -1.91 309 5.46 0.0267
2017-08-03 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 944 18 1.94 293 7.72 0.0257
2017-05-03 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 272 10.57 0.0240
2017-02-13 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 246 -8.21 0.0232
2016-11-14 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 268 12.61 0.0258
2016-08-12 2016-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 238 -1.65 0.0237
2016-05-13 2016-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 242 -22.68 0.0249
2016-05-10 2015-12-31 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 313 11.39 0.0281
2016-02-05 2015-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 313
2016-05-10 2015-09-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 281 -17.84 0.0257
2015-11-10 2015-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 281
2016-05-10 2015-06-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 342 7.55 0.0283
2015-07-30 2015-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 342
2016-05-10 2015-03-31 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 318 13.17 0.0253
2015-04-16 2015-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 318
2015-02-12 2014-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 281 11.07 0.0243
2014-12-01 2014-09-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 926 0 0.00 253 6.30 0.0238
2014-11-13 2014-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 926 253
2014-08-12 2014-06-30 13F ISHARES NASDQ BIOTEC ETF 464287556 926 -5 -0.54 238 8.18 0.0298
2014-08-04 2014-03-31 13F/A-1 ISHARES NASDQ BIOTEC ETF 464287556 931 931 220 0.0306
2014-05-15 2014-03-31 13F ISHARES NASDQ BIOTEC ETF 464287556 931 220
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.