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
InstitutionKing Wealth
Latest Disclosed Ownership3,102 shares
Latest Disclosed Value $ 524
King Wealth reports 0.03% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 3,102 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,101 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $406,517 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)
2026-05-04 2026-03-31 13F ISHARES TR IBB ISHARES BIOTECH 464287556 3,102 1 0.03 1 0.0655
2026-02-09 2025-12-31 13F ISHARES TR IBB ETF 464287556 3,101 -15 -0.48 1 0.0630
2025-11-07 2025-09-30 13F ISHARES TR IBB ETF 464287556 3,116 1 0.03 0 0.0565
2025-08-08 2025-06-30 13F ISHARES TR IBB ETF 464287556 3,115 75 2.47 0 0.0535
2025-05-08 2025-03-31 13F ISHARES TR IBB ETF 464287556 3,040 -10 -0.33 0 0.0590
2025-02-10 2024-12-31 13F ISHARES TR IBB ISHARES BIOTECH 464287556 3,050 -1 -0.03 0 0.0588
2024-11-06 2024-09-30 13F ISHARES TR IBB ETF 464287556 3,051 -53 -1.71 0 0.0692
2024-08-08 2024-06-30 13F ISHARES TR IBB ETF 464287556 3,104 -105 -3.27 0 0.0710
2024-05-09 2024-03-31 13F ISHARES TR IBB ETF 464287556 3,209 -17 -0.53 0 0.0772
2024-02-08 2023-12-31 13F ISHARES TR IBB ISHARES BIOTECH 464287556 3,226 -62,419 -95.09 0 -100.00 0.0847
2023-11-09 2023-09-30 13F ISHARES TR IBB ISHARES BIOTECH 464287556 65,645 -9,689 -12.86 8 -11.11 1.6922
2023-08-10 2023-06-30 13F ISHARES TR IBB ETF 464287556 75,334 144 0.19 10 0.00 1.9329
2023-05-10 2023-03-31 13F ISHARES TR IBB ISHARES BIOTECH 464287556 75,190 95 0.13 10 0.00 2.1457
2023-02-09 2022-12-31 13F ISHARES TR IBB ISHARES BIOTECH 464287556 75,095 -33 -0.04 10 -99.90 2.3576
2022-11-10 2022-09-30 13F ISHARES TR IBB ISHARES BIOTECH 464287556 75,128 -539 -0.71 8,787 -1.27 2.2329
2022-08-11 2022-06-30 13F ISHARES TR IBB ISHARES BIOTECH 464287556 75,667 -2,146 -2.76 8,900 -12.22 2.1306
2022-05-12 2022-03-31 13F ISHARES TR IBB NASDAQ BIOTECH 464287556 77,813 1,438 1.88 10,139 -13.01 1.9908
2022-02-11 2021-12-31 13F ISHARES TR IBB ETF 464287556 76,375 1,259 1.68 11,656 -4.03 2.1632
2021-11-12 2021-09-30 13F ISHARES TR IBB ISHARES BIOTECH 464287556 75,116 531 0.71 12,145 -0.50 2.4871
2021-08-12 2021-06-30 13F ISHARES TR IBB ETF 464287556 74,585 231 0.31 12,206 9.03 2.4951
2021-05-14 2021-03-31 13F ISHARES TR IBB ETF 464287556 74,354 320 0.43 11,195 -0.18 2.5119
2021-02-12 2020-12-31 13F ISHARES TR IBB NASDAQ BIOTECH 464287556 74,034 -154 -0.21 11,215 11.64 2.6285
2020-11-12 2020-09-30 13F ISHARES TR IBB ETF 464287556 74,188 -233 -0.31 10,046 -1.25 2.6083
2020-08-13 2020-06-30 13F ISHARES TR IBB ETF 464287556 74,421 67,722 1,010.93 10,173 1,309.00 2.9882
2020-05-13 2020-03-31 13F ISHARES TR IBB ETF 464287556 6,699 -60 -0.89 722 -11.30 0.3117
2020-02-13 2019-12-31 13F ISHARES TR IBB ETF 464287556 6,759 394 6.19 814 28.59 0.2154
2019-11-13 2019-09-30 13F ISHARES TR IBB ETF 464287556 6,365 -3 -0.05 633 -8.92 0.1816
2019-08-13 2019-06-30 13F ISHARES TR IBB ETF 464287556 6,368 -616 -8.82 695 -10.90 0.2078
2019-05-13 2019-03-31 13F ISHARES TR IVBB ETF 464287556 6,984 -376 -5.11 780 9.86 0.2441
2019-02-14 2018-12-31 13F ISHARES TR IBB NASDAQ BIOTECH 464287556 7,360 1 0.01 710 -20.94 0.2569
2018-11-13 2018-09-30 13F ISHARES TR IBB ETF 464287556 7,359 -104 -1.39 898 9.65 0.2808
2018-08-14 2018-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 7,463 0 0.00 819 2.76 0.2806
2018-05-14 2018-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 7,463 0 0.00 797 0.00 0.2829
2018-02-12 2017-12-31 13F ISHARES TR ETF 464287556 7,463 4,976 200.08 797 -3.98 0.2817
2017-11-13 2017-09-30 13F ISHARES TR NASDAQ BIOTECH ETF 464287556 2,487 0 0.00 830 7.65 0.3085
2017-08-14 2017-06-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 2,487 -125 -4.79 771 0.65 0.3062
2017-05-11 2017-03-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 2,612 36 1.40 766 11.99 0.3202
2017-02-13 2016-12-31 13F ISHARES TR NASDQ BIOTEC ETF 464287556 2,576 -255 -9.01 684 -16.59 0.3072
2016-11-14 2016-09-30 13F ISHARES TR NASDQ BIOTEC ETF 464287556 2,831 2,831 820 0.4075
2016-05-12 2016-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 0 -19,192 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19,192 -109 -0.56 6,493 10.90 3.5817
2015-11-10 2015-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 19,301 -406 -2.06 5,855 -19.47 3.5995
2015-08-11 2015-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 19,707 36 0.18 7,271 7.62 3.9771
2015-05-12 2015-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 19,671 12,757 184.51 6,756 222.17 3.9001
2015-02-11 2014-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY Common 464287556 6,914 5,914 591.40 2,097 668.13 1.1149
2014-11-13 2014-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF Common 464287556 1,000 -7,717 -88.53 273 -99.99 0.1711
2014-02-13 2013-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY E Common 464287556 8,717 565 6.93 1,979,282 15.84 1.1298
2013-11-12 2013-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF Common 464287556 8,152 8,152 1,708,659 1.1122
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.