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
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership3,357 shares
Latest Disclosed Value $ 566,829
Burke & Herbert Bank & Trust Co reports 1.36% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 3,357 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $566,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,312 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 1.36% during the quarter. The current value of the position is $439,935 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)
2026-05-08 2026-03-31 13F ISHARES BIOTECHNOLOGY ETF OTHER 464287556 3,357 45 1.36 567 1.43 0.1566
2026-02-12 2025-12-31 13F ISHARES BIOTECHNOLOGY ETF OTHER 464287556 3,312 -5,342 -61.73 559 -55.32 0.1544
2025-11-07 2025-09-30 13F ISHARES TR ISHARE BIOTECH OTHER 464287556 8,654 -155 -1.76 1,249 12.12 0.2685
2025-07-31 2025-06-30 13F ISHARES TR ISHARE BIOTECH OTHER 464287556 8,809 0 0.00 1,114 -1.07 0.2497
2025-04-29 2025-03-31 13F ISHARES TR ISHARE BIOTECH OTHER 464287556 8,809 0 0.00 1,127 -3.26 0.2711
2025-01-31 2024-12-31 13F ISHARES TR ISHARE BIOTECH OTHER 464287556 8,809 105 1.21 1,165 -8.13 0.2762
2024-10-23 2024-09-30 13F ISHARES TR ISHARES BIOTECH OTHER 464287556 8,704 -1,190 -12.03 1,267 -6.70 0.2947
2024-07-16 2024-06-30 13F ISHARES TR ISHARES BIOTECH OTHER 464287556 9,894 9,894 1,358 0.3301
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.