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
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership1,456 shares
Latest Disclosed Value $ 246,640
Castle Rock Wealth Management, LLC reports 0.28% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,456 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $246,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,452 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.28% during the quarter. The current value of the position is $190,809 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)
2026-04-08 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,456 4 0.28 247 -1.99 0.0534
2026-02-05 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,452 45 3.20 251 20.67 0.0543
2025-10-16 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,407 1,407 209 0.0462
2025-07-23 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -2,185 -100.00 0 -100.00
2025-04-09 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,185 22 1.02 275 -7.12 0.0742
2025-03-05 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,163 -426 -16.45 295 -20.05 0.0703
2024-10-09 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,589 62 2.45 369 6.65 0.0881
2024-07-12 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,527 238 10.40 346 16.89 0.0864
2024-05-13 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,289 87 3.95 296 -0.67 0.0810
2024-01-09 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,202 2,202 299 0.0905
2023-07-11 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -1,566 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,566 -329 -17.36 205 -21.54 0.0731
2023-01-31 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,895 1,895 260 0.1162
2022-07-13 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -1,898 -100.00 0 -100.00
2022-04-25 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,898 -444 -18.96 243 -19.27 0.1118
2022-02-02 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,342 -241 -9.33 301 -26.04 0.1227
2021-11-12 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,583 9 0.35 407 -8.54 0.1393
2021-08-13 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,574 -54 -2.05 445 9.61 0.1632
2021-04-27 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,628 125 4.99 406 -1.46 0.1636
2021-01-29 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,503 501 25.02 412 53.16 0.1713
2020-12-07 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,002 493 32.67 269 29.33 0.1763
2020-08-10 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,509 1,509 208 0.1219
2020-05-15 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 0 -2,117 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,117 -13 -0.61 260 11.11 0.2343
2019-11-13 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,130 -677 -24.12 234 -24.76 0.2430
2019-08-08 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,807 599 27.13 311 25.91 0.3451
2019-05-15 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,208 -66 -2.90 247 -1.20 0.0052
2019-02-08 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,274 105 4.84 250 6.38 0.3544
2018-11-13 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,169 286 15.19 235 13.53 0.3735
2018-08-13 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,883 1,883 207 0.2825
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.