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
InstitutionTsfg, Llc
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 31
Tsfg, Llc ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 182 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $31 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 182 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $23,851 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)
2026-04-27 2026-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 182 0 0.00 0 0.0047
2026-02-04 2025-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 182 0 0.00 0 0.0046
2025-11-04 2025-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 182 -150 -45.18 0 0.0041
2025-08-05 2025-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 332 0 0.00 0 0.0076
2025-04-24 2025-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 332 -140 -29.66 0 0.0086
2025-01-13 2024-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 472 -658 -58.23 0 0.0127
2024-10-15 2024-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,130 0 0.00 0 0.0358
2024-07-16 2024-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,130 0 0.00 0 0.0362
2024-04-16 2024-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,130 -1,434 -55.93 0 0.0391
2024-01-24 2023-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 2,564 -4,909 -65.69 0 0.1097
2023-10-10 2023-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 7,473 -952 -11.30 1 -100.00 0.3256
2023-07-10 2023-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 8,425 -1,659 -16.45 1 0.00 0.3987
2023-04-21 2023-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,084 -164 -1.60 1 0.00 0.4831
2023-01-19 2022-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,248 -20 -0.19 1 -99.92 0.5346
2022-10-20 2022-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,268 -52 -0.50 1,201 -1.07 0.5623
2022-07-13 2022-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,320 -451 -4.19 1,214 -13.47 0.5217
2022-04-25 2022-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,771 457 4.43 1,403 -10.86 0.5082
2022-02-10 2021-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,314 170 1.68 1,574 -4.02 0.5477
2021-10-12 2021-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,144 741 7.88 1,640 6.56 0.6402
2021-07-19 2021-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 9,403 5,862 165.55 1,539 188.74 0.6204
2021-04-14 2021-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 3,541 1 0.03 533 -0.56 0.2710
2021-01-20 2020-12-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 3,540 254 7.73 536 20.45 0.2864
2020-10-06 2020-09-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 3,286 277 9.21 445 8.27 0.2645
2020-07-07 2020-06-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 3,009 351 13.21 411 43.71 0.2714
2020-04-08 2020-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 2,658 174 7.00 286 -4.35 0.2553
2020-01-27 2019-12-31 13F ISHARES NASDAQ ETF and MF Closed 464287556 2,484 -84 -3.27 299 17.25 0.2215
2020-01-27 2019-09-30 13F ISHARES NASDAQ ETF and MF Closed 464287556 2,568 -191 -6.92 255 -15.28 0.1953
2020-01-27 2019-06-30 13F ISHARES NASDAQ ETF and MF Closed 464287556 2,759 -242 -8.06 301 -10.15 0.2416
2020-01-27 2019-03-31 13F ISHARES NASDAQ ETF and MF Closed 464287556 3,001 3,001 335 0.2850
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.