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
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership1,175 shares
Latest Disclosed Value $ 198,338
EPG Wealth Management LLC reports 13.03% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,175 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $198,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,351 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -13.03% during the quarter. The current value of the position is $153,984 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)
2026-05-07 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,175 -176 -13.03 198 -13.16 0.0535
2026-01-28 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,351 0 0.00 228 16.92 0.0614
2025-11-03 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,351 -10 -0.73 195 13.37 0.0537
2025-08-05 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,361 -77 -5.35 172 -6.01 0.0517
2025-05-13 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,438 -75 -4.96 184 -8.50 0.0512
2025-02-14 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,513 -68 -4.30 200 -13.04 0.0527
2024-11-13 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,581 1,581 230 -27.22 0.0581
2024-08-13 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -2,399 -100.00 316 -3.95 0.0737
2024-05-14 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,399 0 0.00 329 3.79 0.0806
2024-02-15 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,399 -583 -19.55 317 -12.91 0.0835
2023-11-13 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,982 -14,214 -82.66 365 -83.33 0.1100
2023-08-15 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 17,196 -338 -1.93 2,183 -3.58 0.6459
2023-05-15 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 17,534 127 0.73 2,265 -0.92 0.7144
2023-02-15 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 17,407 702 4.20 2,285 16.94 0.8701
2022-11-15 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 16,705 14,869 809.86 1,954 804.63 0.8026
2022-08-15 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,836 -356 -16.24 216 -24.48 0.0922
2022-05-10 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,192 418 23.56 286 5.54 0.0990
2022-02-14 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,774 8 0.45 271 -5.24 0.0953
2021-11-15 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,766 -128 -6.76 286 -7.74 0.1147
2021-08-09 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,894 -17,849 -90.41 310 -89.57 0.1315
2021-05-10 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19,743 632 3.31 2,972 2.66 1.4453
2021-01-29 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19,111 486 2.61 2,895 14.79 1.7381
2020-11-02 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 18,625 1,989 11.96 2,522 10.91 1.8636
2020-08-06 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 16,636 15,392 1,237.30 2,274 1,597.01 1.6122
2020-05-05 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,244 424 51.71 134 35.35 0.0984
2020-02-14 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 820 820 99 0.0725
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.