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
InstitutionKanawha Capital Management Llc
Latest Disclosed Ownership9,813 shares
Latest Disclosed Value $ 1,656,931
Kanawha Capital Management Llc reports 4.79% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On April 28, 2026 - Kanawha Capital Management Llc filed a 13F-HR form disclosing ownership of 9,813 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $1,656,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,364 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 4.79% during the quarter. The current value of the position is $1,285,994 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)
2026-04-28 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 9,813 449 4.79 1,657 4.81 0.1168
2026-01-28 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 9,364 519 5.87 1,580 23.82 0.1089
2025-10-31 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 8,845 78 0.89 1,277 15.06 0.0884
2025-07-29 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 8,767 124 1.43 1,109 0.36 0.0822
2025-04-28 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 8,643 -296 -3.31 1,105 -6.44 0.0859
2025-01-30 2024-12-31 13F ISHARES BIOTECHNOLOGY ETF 464287556 8,939 555 6.62 1,182 -3.20 0.0927
2024-10-29 2024-09-30 13F ISHARES BIOTECHNOLOGY ETF 464287556 8,384 1,432 20.60 1,221 27.88 0.0886
2024-07-25 2024-06-30 13F ISHARES BIOTECHNOLOGY ETF 464287556 6,952 2,705 63.69 954 63.92 0.0747
2024-04-29 2024-03-31 13F ISHARES BIOTECHNOLOGY ETF 464287556 4,247 970 29.60 583 30.79 0.0465
2024-01-29 2023-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,277 375 12.92 445 25.71 0.0408
2023-10-26 2023-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,902 -40 -1.36 355 -5.09 0.0343
2023-07-28 2023-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,942 40 1.38 374 -0.27 0.0344
2023-05-08 2023-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,902 140 5.07 375 0.0359
2023-02-01 2022-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,762 -25 -0.90 0 -100.00 0.0356
2022-10-31 2022-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,787 45 1.64 326 0.93 0.0356
2022-07-27 2022-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,742 5 0.18 323 -9.52 0.0327
2022-04-26 2022-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,737 57 2.13 357 -12.71 0.0314
2022-01-31 2021-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,680 0 0.00 409 -5.54 0.0345
2021-10-28 2021-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,680 0 0.00 433 -1.37 0.0400
2021-07-22 2021-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,680 25 0.94 439 9.75 0.0403
2021-04-26 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,655 0 0.00 400 -0.50 0.0389
2021-02-01 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,655 0 0.00 402 11.67 0.0413
2020-10-29 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,655 0 0.00 360 -0.83 0.0414
2020-08-04 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,655 -171 -6.05 363 19.41 0.0449
2020-05-04 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,826 0 0.00 304 -10.85 0.0444
2020-01-31 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,826 2,826 341 0.0398
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.