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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership1,633 shares
Latest Disclosed Value $ 275,686
Western Wealth Management, LLC reports 11.47% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,633 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $275,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,465 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 11.47% during the quarter. The current value of the position is $214,005 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)
2026-05-19 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,633 168 11.47 276 11.34 0.0064
2026-02-05 2025-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,465 1,465 247 0.0114
2025-04-23 2025-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 0 -1,651 -100.00 0 -100.00
2025-04-16 2024-12-31 13F/A-1 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,651 -40 -2.37 218 -11.38 0.0142
2024-11-12 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,691 55 3.36 246 9.82 0.0140
2024-07-19 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,636 1,636 225 0.0166
2023-08-30 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -1,747 -100.00 0 -100.00
2023-08-30 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,747 -448 -20.41 226 -21.87 0.0210
2023-02-03 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,195 -1,941 -46.93 288 -40.37 0.0295
2022-11-07 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 4,136 16 0.39 483 -0.62 0.0277
2022-07-18 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 4,120 -452 -9.89 486 -18.46 0.0279
2022-05-10 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 4,572 2,006 78.18 596 52.04 0.0289
2022-02-14 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,566 -83 -3.13 392 -9.26 0.0387
2021-08-09 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,649 74 2.87 432 11.34 0.0444
2021-05-14 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,575 1 0.04 388 -0.51 0.0522
2021-02-10 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,574 64 2.55 390 14.71 0.0572
2020-10-27 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,510 415 19.81 340 18.88 0.0555
2020-07-20 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,095 109 5.49 286 34.91 0.0519
2020-04-27 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,986 -147 -6.89 212 -17.51 0.0486
2020-02-10 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,133 -404 -15.92 257 1.58 0.0389
2019-11-08 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,537 -538 -17.50 253 -24.25 0.0527
2019-08-06 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,075 -220 -6.68 334 -9.49 0.0439
2019-05-10 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,295 -81 -2.40 369 13.54 0.0821
2019-02-15 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,376 3,376 325 0.0874
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.