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
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership1,728 shares
Latest Disclosed Value $ 293,679
HBK Sorce Advisory LLC ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 1,728 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $293,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,728 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 $226,454 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)
2026-05-11 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,728 0 0.00 294 -2.98 0.0054
2026-02-09 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,728 -124 -6.70 302 6.34 0.0069
2025-10-16 2025-09-30 13F/A-1 ISHARES TR ISHARES BIOTECH 464287556 1,852 213 13.00 284 37.20 0.0071
2025-10-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,852 213 281 0.0061
2025-08-04 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,639 -1 -0.06 207 -0.96 0.0056
2025-04-23 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,640 -556 -25.32 210 -27.93 0.0062
2025-02-10 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,196 110 5.27 290 -4.29 0.0088
2024-11-12 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,086 -197 -8.63 304 -3.19 0.0092
2024-08-08 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,283 -529 -18.81 313 -18.70 0.0109
2024-05-09 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,812 498 21.52 386 22.61 0.0136
2024-01-25 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,314 1 0.04 314 11.35 0.0121
2023-11-06 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,313 301 14.96 283 10.59 0.0125
2023-08-04 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,012 -1 -0.05 255 -1.92 0.0108
2023-08-15 2023-03-31 13F/A-1 ISHARES TR ISHARES BIOTECH 464287556 2,013 -2,433 -54.72 260 0.0118
2023-05-15 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,798 -648 1 0.0113
2023-02-09 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 4,446 2,224 100.09 1 -100.00 0.0157
2022-11-14 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,222 311 16.27 260 15.56 0.0174
2022-08-15 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,911 -592 -23.65 225 -30.98 0.0166
2022-05-13 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,503 46 1.87 326 -13.07 0.0178
2022-02-15 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,457 426 20.97 375 14.33 0.0190
2021-11-15 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,031 44 2.21 328 0.92 0.0181
2021-08-12 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,987 370 22.88 325 33.74 0.0179
2021-05-14 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,617 54 3.45 243 2.53 0.0145
2021-02-12 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,563 0 0.00 237 11.79 0.0146
2020-11-13 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,563 49 3.24 212 2.42 0.0151
2020-08-14 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,514 -537 -26.18 207 -6.33 0.0153
2020-05-15 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,051 1,036 102.07 221 -15.33 0.0215
2019-08-14 2019-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,015 -1,714 -62.81 261 -14.43 0.0558
2019-05-13 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,729 291 11.94 305 29.79 0.0305
2019-02-14 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,438 172 7.59 235 -15.16 0.0269
2018-11-15 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,266 -465 -17.03 277 -7.67 0.0312
2018-08-10 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,731 -82 -2.92 300 0.00 0.0345
2018-05-15 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,813 -3 -0.11 300 -0.33 0.0376
2018-02-15 2017-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,816 1,892 204.76 301 -2.59 0.0355
2017-11-14 2017-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 924 73 8.58 309 17.05 0.0467
2017-08-14 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 851 -16 -1.85 264 3.94 0.0423
2017-05-15 2017-03-31 13F GLOBAL X FDS NASDQ CHINA TECH 464287556 867 -47 -5.14 254 4.53 0.0431
2017-02-14 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 914 -134 -12.79 243 -20.07 0.0439
2016-11-15 2016-09-30 13F/A-1 ISHARES TR NASDQ BIOTEC ETF 464287556 1,048 33 3.25 304 16.48 0.0604
2016-11-14 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,048 33 304 0.0604
2016-08-12 2016-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 1,015 184 22.14 261 20.28 0.0558
2016-05-16 2016-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 831 831 217 0.0511
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.