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
InstitutionElk River Wealth Management, LLC
Latest Disclosed Ownership1,990 shares
Latest Disclosed Value $ 336,012
Elk River Wealth Management, LLC ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On April 17, 2026 - Elk River Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,990 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $336,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,990 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $260,790 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 1,990 0 0.00 336 0.30 0.0558
2026-02-06 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,990 0 0.00 336 16.72 0.0540
2025-10-23 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,990 -10 -0.50 287 13.44 0.0460
2025-07-11 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,000 0 0.00 253 -0.78 0.0435
2025-04-11 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,000 -55 -2.68 256 -5.90 0.0479
2025-02-03 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 272 -9.36 0.0492
2024-10-11 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 299 6.03 0.0544
2024-07-31 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 282 0.36 0.0552
2024-04-15 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 282 0.72 0.0573
2024-01-18 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 279 11.16 0.0536
2023-10-10 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 252 -3.46 0.0557
2023-07-17 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 261 -1.89 0.0559
2023-04-12 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,055 0 0.00 265 -1.49 0.0602
2023-01-20 2022-12-31 13F/A-1 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,055 0 0.00 270 12.08 0.0653
2023-01-20 2022-12-31 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,055 0 270 0.0653
2022-10-17 2022-09-30 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,055 0 0.00 240 -0.83 0.0634
2022-07-12 2022-06-30 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,055 -400 -16.29 242 -24.37 0.0612
2022-04-18 2022-03-31 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,455 0 0.00 320 -14.67 0.0699
2022-02-11 2021-12-31 13F/A-1 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,455 0 0.00 375 -5.54 0.0849
2022-01-19 2021-12-31 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,455 0 397 0.0999
2021-11-15 2021-09-30 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,455 -100 -3.91 397 -5.02 0.1004
2021-07-22 2021-06-30 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,555 0 0.00 418 8.57 0.1083
2021-04-27 2021-03-31 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,555 0 0.00 385 -0.52 0.1096
2021-02-08 2020-12-31 13F iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,555 2,555 387 0.1279
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.