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
InstitutionCharter Trust Co
Latest Disclosed Ownership16,464 shares
Latest Disclosed Value $ 2,779,946
Charter Trust Co reports 8.59% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 16,464 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $2,779,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,161 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 8.59% during the quarter. The current value of the position is $2,157,607 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)
2026-04-17 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 16,464 1,303 8.59 2,780 8.64 0.1626
2026-01-22 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 15,161 268 1.80 2,559 18.98 0.1479
2025-10-15 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 14,893 -675 -4.34 2,150 9.19 0.1291
2025-07-23 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 15,568 276 1.80 1,970 0.72 0.1260
2025-04-16 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 15,292 -372 -2.37 1,956 -5.56 0.1296
2025-01-13 2024-12-31 13F ISHARES ISHARES BIOTECH 464287556 15,664 838 5.65 2,071 -4.08 0.1356
2024-10-16 2024-09-30 13F ISHARES ISHARES BIOTECH 464287556 14,826 -491 -3.21 2,159 2.66 0.1377
2024-07-17 2024-06-30 13F ISHARES ISHARES BIOTECH 464287556 15,317 -808 -5.01 2,102 -4.97 0.1391
2024-04-24 2024-03-31 13F ISHARES ISHARES BIOTECH 464287556 16,125 1,515 10.37 2,213 11.49 0.1478
2024-01-17 2023-12-31 13F ISHARES ISHARES BIOTECH 464287556 14,610 153 1.06 1,985 12.28 0.1480
2023-11-28 2023-09-30 13F ISHARES ISHARES BIOTECH 464287556 14,457 -492 -3.29 1,768 -6.85 0.1408
2023-08-09 2023-06-30 13F ISHARES ISHARES BIOTECH 464287556 14,949 -3,440 -18.71 1,898 -20.13 0.1455
2023-04-24 2023-03-31 13F ISHARES ISHARES BIOTECH 464287556 18,389 18,389 2,375 0.1891
2021-11-15 2021-09-30 13F ISHARES NASDAQ BIOTECH 464287556 0 -1,719 -100.00 0 -100.00
2021-08-11 2021-06-30 13F ISHARES NASDAQ BIOTECH 464287556 1,719 -459 -21.07 281 -14.33 0.0261
2021-05-06 2021-03-31 13F ISHARES NASDAQ BIOTECH 464287556 2,178 -43 -1.94 328 -2.38 0.0319
2021-02-09 2020-12-31 13F ISHARES NASDAQ BIOTECH 464287556 2,221 35 1.60 336 13.51 0.0337
2020-11-02 2020-09-30 13F ISHARES NASDAQ BIOTECH 464287556 2,186 0 0.00 296 -1.00 0.0327
2020-08-04 2020-06-30 13F ISHARES NASDAQ BIOTECH 464287556 2,186 0 0.00 299 26.69 0.0346
2020-05-14 2020-03-31 13F ISHARES NASDAQ BIOTECH 464287556 2,186 -773 -26.12 236 -33.89 0.0318
2020-02-11 2019-12-31 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 2,959 -1,591 -34.97 357 -21.19 0.0391
2019-11-07 2019-09-30 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4,550 -84 -1.81 453 -10.47 0.0526
2019-08-01 2019-06-30 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4,634 -282 -5.74 506 -8.00 0.0589
2019-05-10 2019-03-31 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4,916 -295 -5.66 550 9.56 0.0659
2019-02-13 2018-12-31 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 5,211 -2,901 -35.76 502 -49.24 0.0668
2018-11-14 2018-09-30 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 8,112 848 11.67 989 23.93 0.1122
2018-08-10 2018-06-30 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 7,264 774 11.93 798 15.15 0.0962
2018-04-06 2018-03-31 13F ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 6,490 6,490 693 0.0849
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.