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
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership2,268 shares
Latest Disclosed Value $ 382,981
Fisher Asset Management, LLC reports 17.92% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,268 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $382,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,763 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -17.92% during the quarter. The current value of the position is $297,221 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 NASDAQ BIOTECH ETF COM 464287556 2,268 -495 -17.92 383 -18.03 0.0001
2026-02-09 2025-12-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,763 563 25.59 466 47.00 0.0002
2025-11-12 2025-09-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,200 -67 -2.96 318 10.84 0.0001
2025-08-13 2025-06-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,267 -136 -5.66 287 -6.84 0.0001
2025-05-14 2025-03-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,403 -141 -5.54 307 -8.63 0.0001
2025-02-05 2024-12-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,544 410 19.21 336 8.39 0.0001
2024-11-12 2024-09-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,134 -529 -19.86 311 -15.07 0.0001
2024-08-14 2024-06-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,663 -485 -15.41 366 -15.51 0.0002
2024-05-09 2024-03-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 3,148 3,148 432 0.0002
2024-03-05 2023-12-31 13F/A-1 ISHARES NASDAQ BIOTECH ETF COM 464287556 0 -1,691 -100.00 0 -100.00
2024-02-06 2023-12-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 0 -1,691 0
2023-11-13 2023-09-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 1,691 -331 -16.37 207 -19.53 0.0001
2023-12-12 2023-06-30 13F/A-1 ISHARES NASDAQ BIOTECH ETF COM 464287556 2,022 199 10.92 257 8.94 0.0001
2023-08-08 2023-06-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,027 204 0 0.0001
2023-12-12 2023-03-31 13F/A-1 ISHARES NASDAQ BIOTECH ETF COM 464287556 1,823 -5 -0.27 235 0.0001
2023-05-01 2023-03-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 1,823 -5 0 0.0001
2023-02-03 2022-12-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 1,828 1,828 0 0.0002
2022-11-08 2022-09-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 0 -2,007 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,007 -979 -32.79 236 -39.33 0.0002
2022-05-05 2022-03-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,986 781 35.42 389 15.43 0.0002
2022-02-02 2021-12-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,205 260 13.37 337 7.32 0.0002
2021-10-26 2021-09-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 1,945 -412 -17.48 314 -18.65 0.0002
2021-07-27 2021-06-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,357 101 4.48 386 13.53 0.0002
2021-04-27 2021-03-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,256 -23 -1.01 340 -1.45 0.0002
2021-01-29 2020-12-31 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,279 174 8.27 345 21.05 0.0003
2020-11-12 2020-09-30 13F/A-1 ISHARES NASDAQ BIOTECH ETF COM 464287556 2,105 340 19.26 285 18.26 0.0002
2020-11-10 2020-09-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 2,105 340 285 242.0142
2020-08-07 2020-06-30 13F ISHARES NASDAQ BIOTECH ETF COM 464287556 1,765 -435 -19.77 241 1.69 0.0002
2020-04-28 2020-03-31 13F ISHARES TR NASDAQ BIOTECH COM 464287556 2,200 -3,137 -58.78 237 -63.14 0.0003
2020-02-12 2019-12-31 13F ISHARES TR NASDAQ BIOTECH COM 464287556 5,337 2,946 123.21 643 170.17 0.0006
2019-10-29 2019-09-30 13F ISHARES TR NASDAQ BIOTECH COM 464287556 2,391 -8,681 -78.40 238 -80.30 0.0003
2019-07-30 2019-06-30 13F ISHARES TR NASDAQ BIOTECH COM 464287556 11,072 3,413 44.56 1,208 63.46 0.0013
2019-04-22 2019-03-31 13F ISHARES TR NASDAQ BIOTECH COM 464287556 7,659 0 0.00 739 0.00 0.0010
2019-01-25 2018-12-31 13F ISHARES TR NASDAQ BIOTECH COM 464287556 7,659 5,772 305.88 739 221.30 0.0010
2018-10-23 2018-09-30 13F ISHARES TR NASDAQ BIOTECH COM 464287556 1,887 1,887 230 0.0003
2018-07-09 2018-06-30 13F ISHARES TR NASDAQ BIOTECH COM 464287556 0 -2,708 -100.00 0 -100.00
2018-05-10 2018-03-31 13F/A-2 ISHARES TR NASDAQ BIOTECH COM 464287556 2,708 -388 -12.53 289 -12.69 0.0004
2018-04-20 2018-03-31 13F/A-1 ISHARES TR NASDAQ BIOTECH COM 464287556 2,708 0 289 0.0004
2018-04-19 2018-03-31 13F ISHARES TR NASDAQ BIOTECH COM 464287556 2,708 -388 289
2018-01-24 2017-12-31 13F ISHARES TR NASDAQ BIOTECH COM 464287556 3,096 120 4.03 331 -66.67 0.0004
2017-10-17 2017-09-30 13F ISHARES TR NASDAQ BIOTECH COM 464287556 2,976 826 38.42 993 48.88 0.0014
2017-07-12 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF COM 464287556 2,150 2,150 667 0.0010
2017-04-24 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF COM 464287556 0 -808 -100.00 0 -100.00
2017-01-10 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF COM 464287556 808 -609 -42.98 214 -47.80 0.0004
2016-10-11 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF COM 464287556 1,417 1,417 410 0.0007
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.