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
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 203,802
Keebeck Wealth Management, LLC reports 56.61% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,207 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $203,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,782 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -56.61% during the quarter. The current value of the position is $158,177 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)
2026-05-14 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,207 -1,575 -56.61 204 -56.72 0.0229
2026-02-17 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,782 -58 -2.04 470 14.39 0.0542
2025-11-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,840 0 0.00 410 14.21 0.0485
2025-08-14 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,840 -798 -21.94 359 -22.80 0.0470
2025-05-15 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,638 -1,664 -31.38 465 -33.57 0.0686
2025-02-14 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 5,302 -1,000 -15.87 701 -23.66 0.1011
2024-11-14 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,302 -123 -1.91 918 4.09 0.1329
2024-08-14 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 6,425 0 0.00 882 0.00 0.1294
2024-05-14 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,425 -124 -1.89 882 -0.90 0.1297
2024-02-14 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 6,549 -1,465 -18.28 890 -9.47 0.1468
2023-11-14 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 8,014 -9,387 -53.95 983 -55.55 0.1711
2023-08-14 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 17,401 0 0.00 2,209 -1.69 0.3036
2023-05-15 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 17,401 -78 -0.45 2,248 -2.05 0.3623
2023-02-14 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 17,479 57 0.33 2,295 12.56 0.4029
2022-11-14 2022-09-30 13F iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 17,422 -226 -1.28 2,038 -1.83 0.3928
2022-08-15 2022-06-30 13F iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 17,648 -3,401 -16.16 2,076 -24.32 0.3968
2022-05-16 2022-03-31 13F iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 21,049 -36 -0.17 2,743 -14.76 0.4547
2022-02-14 2021-12-31 13F iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 21,085 -73 -0.35 3,218 -5.93 0.5743
2021-11-16 2021-09-30 13F iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 21,158 0 0.00 3,421 -1.18 0.6746
2021-08-16 2021-06-30 13F iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 21,158 1,413 7.16 3,462 16.45 0.4991
2021-05-13 2021-03-31 13F iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 19,745 -4,217 -17.60 2,973 -18.10 0.4617
2021-02-16 2020-12-31 13F iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 23,962 0 0.00 3,630 11.90 0.6320
2020-11-02 2020-09-30 13F iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 23,962 -742 -3.00 3,244 -3.91 0.6696
2020-08-06 2020-06-30 13F iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 24,704 3,465 16.31 3,376 47.55 1.0677
2020-05-14 2020-03-31 13F iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 21,239 1,919 9.93 2,288 -1.72 0.9518
2020-02-14 2019-12-31 13F iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 19,320 19,320 2,328 0.7379
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.