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
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership139 shares
Latest Disclosed Value $ 23,470
IFG Advisory, LLC reports 98.78% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 139 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $23,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,374 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -98.78% during the quarter. The current value of the position is $18,216 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)
2026-05-12 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 139 -11,235 -98.78 23 -98.80 0.0673
2026-02-10 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 11,374 7,233 174.67 1,920 221.44 0.0836
2025-11-12 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 4,141 1,156 38.73 598 58.36 0.0272
2025-08-04 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,985 -1,130 -27.46 378 -28.33 0.0190
2025-05-08 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 4,115 -372 -8.29 526 -11.30 0.0292
2025-02-14 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 4,487 4,487 593 0.0336
2024-10-30 2024-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 0 -9,213 -100.00 0 -100.00
2024-07-30 2024-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 9,213 -1,565 -14.52 1,265 -14.54 0.0811
2024-05-06 2024-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,778 3,579 49.72 1,479 51.23 0.1103
2024-01-17 2023-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 7,199 -365 -4.83 978 5.73 0.0716
2023-11-13 2023-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 7,564 7,564 925 0.0778
2023-07-21 2023-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 0 -9,996 -100.00 0 -100.00
2023-04-26 2023-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 9,996 -401 -3.86 1,291 129,000.00 0.1207
2023-01-31 2022-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 10,397 661 6.79 1 -99.91 0.1359
2022-10-28 2022-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 9,736 530 5.76 1,138 5.18 0.1035
2022-08-04 2022-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 9,206 -143 -1.53 1,082 -11.17 0.1149
2022-05-04 2022-03-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 9,349 1,542 19.75 1,218 2.27 0.1229
2022-02-14 2021-12-31 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 7,807 351 4.71 1,191 -1.16 0.1161
2021-10-12 2021-09-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 7,456 104 1.41 1,205 0.17 0.1298
2021-07-21 2021-06-30 13F ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 7,352 -67 -0.90 1,203 7.70 0.1338
2021-04-19 2021-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 7,419 -15 -0.20 1,117 -0.80 0.1391
2021-02-08 2020-12-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 7,434 297 4.16 1,126 16.56 0.1559
2020-11-02 2020-09-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 7,137 1,476 26.07 966 24.97 0.1564
2020-08-10 2020-06-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,661 2 0.04 773 26.93 0.1393
2020-05-11 2020-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,659 186 3.40 609 -7.59 0.1360
2020-02-07 2019-12-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,473 -224 -3.93 659 16.43 0.1203
2019-11-06 2019-09-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,697 436 8.29 566 -1.39 0.1098
2019-08-06 2019-06-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,261 149 2.91 574 0.53 0.1018
2019-05-08 2019-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,112 -181 -3.42 571 11.96 0.1092
2019-02-07 2018-12-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,293 -155 -2.85 510 -23.19 0.1202
2018-11-05 2018-09-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,448 -119 -2.14 664 8.67 0.1248
2018-08-02 2018-06-30 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,567 19 0.34 611 3.21 0.1257
2018-04-26 2018-03-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 5,548 -332 -5.65 592 -6.33 0.1316
2018-02-01 2017-12-31 13F/A-1 ISHARES NASDAQ MF Closed and MF Open 464287556 5,880 5,880 632 0.1423
2018-01-29 2017-12-31 13F ISHARES NASDAQ MF Closed and MF Open 464287556 129,478 637
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.