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
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership13,886 shares
Latest Disclosed Value $ 2,343,500
Crestwood Advisors Group LLC reports 2.29% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 13,886 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $2,343,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,211 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -2.29% during the quarter. The current value of the position is $1,819,760 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)
2026-05-05 2026-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 13,886 -325 -2.29 2,344 -2.29 0.0393
2026-02-03 2025-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 14,211 150 1.07 2,398 18.19 0.0399
2025-11-07 2025-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 14,061 -358 -2.48 2,030 11.24 0.0345
2025-08-05 2025-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 14,419 -1,307 -8.31 1,824 -9.30 0.0327
2025-05-05 2025-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 15,726 -1,142 -6.77 2,011 -9.82 0.0382
2025-02-04 2024-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 16,868 -416 -2.41 2,230 -11.37 0.0418
2024-10-30 2024-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 17,284 -615 -3.44 2,516 2.44 0.0481
2024-08-01 2024-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 17,899 -186 -1.03 2,457 -1.01 0.0508
2024-05-08 2024-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 18,085 -983 -5.16 2,482 -4.21 0.0542
2024-02-13 2023-12-31 13F/A-1 ISHARES BIOTECHNOLOGY ETF ETF 464287556 19,068 -1,642 -7.93 2,590 2.29 0.0604
2024-01-29 2023-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 19,068 -1,642 2,590 0.0602
2023-11-15 2023-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 20,710 -1,721 -7.67 2,533 -11.06 0.0664
2023-08-15 2023-06-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 22,431 -1,096 -4.66 2,848 -6.29 0.0895
2023-05-12 2023-03-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 23,527 -1,040 -4.23 3,039 -5.80 0.1012
2023-02-14 2022-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 24,567 -496 -1.98 3,225 10.03 0.1098
2022-10-26 2022-09-30 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 25,063 -14,246 -36.24 2,931 -36.61 0.1040
2022-07-07 2022-06-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 39,309 -82,724 -67.79 4,624 -70.92 0.1556
2022-04-12 2022-03-31 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 122,033 -3,788 -3.01 15,901 -17.20 0.4458
2022-02-15 2021-12-31 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 125,821 -7,600 -5.70 19,203 -10.98 0.4984
2021-11-03 2021-09-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 133,421 507 0.38 21,571 -0.83 0.6111
2021-08-13 2021-06-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 132,914 -5,061 -3.67 21,751 4.71 0.6294
2021-04-21 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 137,975 -88,117 -38.97 20,772 -39.35 0.6530
2021-02-09 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 226,092 -650 -0.29 34,251 11.56 1.1287
2020-10-06 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 226,742 5,402 2.44 30,703 1.48 1.1530
2020-08-14 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 221,340 998 0.45 30,255 27.44 1.2114
2020-05-15 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 220,342 -6,116 -2.70 23,740 -13.01 1.1777
2020-02-12 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 226,458 -23,063 -9.24 27,290 9.92 1.0815
2019-11-13 2019-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 249,521 230 0.09 24,827 -8.72 1.0918
2019-08-14 2019-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 249,291 32,158 14.81 27,198 12.04 1.2317
2019-05-09 2019-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 217,133 10,390 5.03 24,275 21.76 1.7387
2019-02-14 2018-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 206,743 -13,896 -6.30 19,936 -25.90 1.5872
2018-11-14 2018-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 220,639 -341 -0.15 26,905 4.46 1.8891
2018-08-14 2018-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 220,980 3,402 1.56 25,757 10.91 1.8743
2018-05-14 2018-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 217,578 3,629 1.70 23,224 1.67 1.8201
2018-01-11 2017-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 213,949 144,056 206.11 22,843 -2.03 1.8170
2017-11-20 2017-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 69,893 1,107 1.61 23,316 5.33 2.0001
2017-07-31 2017-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 68,786 408 0.60 22,136 8.54 1.8843
2017-05-03 2017-03-31 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 68,378 5,719 9.13 20,395 22.65 1.7986
2017-04-24 2017-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 68,310 20,033
2017-01-12 2016-12-31 13F iShares Nasdaq Biotechnology COM 464287556 62,659 17,207 37.86 16,629 26.39 1.6101
2016-11-03 2016-09-30 13F iShares Nasdaq Biotechnology COM 464287556 45,452 5,308 13.22 13,157 27.35 1.5734
2016-08-15 2016-06-30 13F iShares Nasdaq Biotechnology COM 464287556 40,144 40,144 0.00 10,331 1.2766
2015-11-16 2015-09-30 13F iShares Nasdaq Biotechnology MUTFD 464287556 0 -560 -100.00 0 -100.00
2015-08-13 2015-06-30 13F iShares Nasdaq Biotechnology MUTFD 464287556 560 560 207 0.0276
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.