iShares Trust - iShares Biotechnology ETF
GB ˙ LSE ˙ US4642875565
131,05 $ ↓ -0,77 (-0,58%)
2023-12-18
DEL PRIS
SecurityGB:0JGB / iShares Trust - iShares Biotechnology ETF
InstitutionAdvanced Asset Management Advisors Inc
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 30,393
Advanced Asset Management Advisors Inc ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On April 24, 2026 - Advanced Asset Management Advisors Inc filed a 13F-HR form disclosing ownership of 180 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $30,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 180 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 $23,589 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 30 0.00 0.0084
2026-02-02 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 30 20.00 0.0083
2025-10-20 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 26 13.64 0.0069
2025-07-24 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 23 -4.35 0.0061
2025-04-17 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 23 0.00 0.0063
2025-01-31 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 24 -4.17 0.0062
2024-10-24 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 25 0.00 0.0066
2024-08-01 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 25 0.00 0.0066
2024-04-26 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 180 0 0.00 25 0.00 0.0061
2024-02-02 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 180 -60 -25.00 24 -17.24 0.0058
2023-10-16 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 29 -3.33 0.0070
2023-08-03 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 30 0.00 0.0071
2023-05-11 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 31 -3.23 0.0076
2023-02-14 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 32 10.71 0.0079
2022-11-07 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 28 0.00 0.0077
2022-08-12 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 28 -9.68 0.0072
2022-05-04 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 31 -16.22 0.0068
2022-01-24 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 37 -5.13 0.0077
2021-10-28 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 240 0 0.00 39 0.00 0.0084
2021-07-28 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 240 -60 -20.00 39 -13.33 0.0082
2021-05-03 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 300 0 0.00 45 0.00 0.0100
2021-02-08 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 300 0 0.00 45 9.76 0.0105
2020-10-23 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 300 0 0.00 41 0.00 0.0109
2020-07-31 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 300 0 0.00 41 28.13 0.0120
2020-05-05 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 300 0 0.00 32 -11.11 0.0111
2020-01-23 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 300 300 36 0.0109
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.