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
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership10,978 shares
Latest Disclosed Value $ 1,853,659
Arkadios Wealth Advisors reports 0.50% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 10,978 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $1,853,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,923 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,438,667 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)
2026-05-18 2026-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 10,978 55 0.50 1,854 0.54 0.0195
2026-02-13 2025-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 10,923 3,536 47.87 1,843 72.89 0.0357
2025-10-29 2025-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 7,387 470 6.79 1,066 21.83 0.0256
2025-08-04 2025-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 6,917 828 13.60 875 12.47 0.0258
2025-05-08 2025-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 6,089 1,997 48.80 779 44.07 0.0294
2025-01-15 2024-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,092 -64 -1.54 541 -10.74 0.0295
2024-10-24 2024-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,156 -313 -7.00 605 -1.31 0.0343
2024-07-29 2024-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,469 -56 -1.24 613 -1.13 0.0414
2024-04-30 2024-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,525 -116 -2.50 621 -1.59 0.0481
2024-01-24 2023-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,641 -259 -5.29 630 5.18 0.0533
2023-10-13 2023-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,900 -707 -12.61 599 -15.75 0.0569
2023-07-26 2023-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 5,607 -561 -9.10 712 -10.68 0.0828
2023-05-02 2023-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 6,168 1,568 34.09 797 32.01 0.0949
2023-01-11 2022-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,600 -333 -6.75 604 0.0801
2022-10-21 2022-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,933 -1,809 -26.83 1 0.0875
2022-07-14 2022-06-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 6,742 1,124 20.01 1 0.1180
2022-05-02 2022-03-31 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 5,618 752 15.45 1 0.0959
2022-02-03 2021-12-31 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 4,866 107 2.25 1 0.0984
2021-10-19 2021-09-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 4,759 -850 -15.15 1 0.1109
2021-07-28 2021-06-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 5,609 -8,537 -60.35 1 -100.00 0.1117
2021-04-26 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 14,146 343 2.48 2 0.00 0.3507
2021-02-09 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 13,803 8,527 161.62 2 -99.73 0.4387
2020-11-10 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 5,276 424 8.74 737 8.38 0.3697
2020-08-10 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 4,852 1,942 66.74 681 117.25 0.3775
2020-05-14 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 2,910 151 5.47 314 -6.85 0.1999
2020-02-14 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 2,759 2,759 336 0.2016
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.