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
InstitutionHoward Capital Management Group, LLC
Latest Disclosed Ownership29,183 shares
Latest Disclosed Value $ 4,927,466
Howard Capital Management Group, LLC reports 10.35% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On April 15, 2026 - Howard Capital Management Group, LLC filed a 13F-HR form disclosing ownership of 29,183 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $4,927,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 32,552 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -10.35% during the quarter. The current value of the position is $3,824,432 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)
2026-04-15 2026-03-31 13F iShares Biotechnology ETF ETF 464287556 29,183 -3,369 -10.35 4,927 -10.30 0.3196
2026-01-16 2025-12-31 13F iShares Biotechnology ETF ETF 464287556 32,552 -960 -2.86 5,494 13.54 0.3471
2025-10-16 2025-09-30 13F iShares Biotechnology ETF ETF 464287556 33,512 -5,315 -13.69 4,838 -1.51 0.3063
2025-07-16 2025-06-30 13F iShares Biotechnology ETF ETF 464287556 38,827 -840 -2.12 4,912 -3.17 0.3413
2025-04-16 2025-03-31 13F iShares Biotechnology ETF ETF 464287556 39,667 -3,845 -8.84 5,073 -11.80 0.3951
2025-01-17 2024-12-31 13F iShares Biotechnology ETF ETF 464287556 43,512 -80 -0.18 5,753 -9.36 0.3935
2024-11-20 2024-09-30 13F/A-1 iShares Biotechnology ETF ETF 464287556 43,592 -175 -0.40 6,347 5.64 0.4458
2024-10-17 2024-09-30 13F iShares Biotechnology ETF ETF 464287556 43,592 -175 6,347 0.4458
2024-07-16 2024-06-30 13F iShares Biotechnology ETF ETF 464287556 43,767 -415 -0.94 6,007 -0.91 0.4430
2024-04-17 2024-03-31 13F iShares Biotechnology ETF ETF 464287556 44,182 -269 -0.61 6,063 0.40 0.4672
2024-02-14 2023-12-31 13F/A-1 iShares Biotechnology ETF ETF 464287556 44,451 -570 -1.27 6,039 9.68 0.5233
2024-01-16 2023-12-31 13F iShares Biotechnology ETF ETF 464287556 44,451 -570 6,039 0.5233
2023-10-16 2023-09-30 13F iShares Biotechnology ETF ETF 464287556 45,021 -129 -0.29 5,506 -3.96 0.5313
2023-08-17 2023-06-30 13F iShares Biotechnology ETF ETF 464287556 45,150 -356 -0.78 5,732 -2.47 0.5339
2023-04-20 2023-03-31 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 45,506 0 0.00 5,878 117,440.00 0.6216
2023-01-17 2022-12-31 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 45,506 -335 -0.73 6 -99.91 0.7162
2022-11-15 2022-09-30 13F/A-1 BIOTECHNOLOGY SECTOR ETF ETF 464287556 45,841 -244 -0.53 5,362 -1.09 0.6777
2022-10-21 2022-09-30 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 45,841 -244 5,362 0.6777
2022-07-20 2022-06-30 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 46,085 -175 -0.38 5,421 -10.07 0.6364
2022-05-16 2022-03-31 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 46,260 -165 -0.36 6,028 -14.92 0.5483
2022-01-19 2021-12-31 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 46,425 -150 -0.32 7,085 -5.91 0.5847
2021-10-25 2021-09-30 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 46,575 -146 -0.31 7,530 -1.52 0.6971
2021-07-26 2021-06-30 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 46,721 -950 -1.99 7,646 6.53 0.7195
2021-05-05 2021-03-31 13F BIOTECHNOLOGY SECTOR ETF ETF 464287556 47,671 47,671 7,177 0.7509
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.