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
InstitutionPAX Financial Group, LLC
Latest Disclosed Ownership2,213 shares
Latest Disclosed Value $ 373,665
PAX Financial Group, LLC ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On April 27, 2026 - PAX Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,213 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $373,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,213 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $290,014 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)
2026-04-27 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,213 0 0.00 374 0.00 0.0637
2026-02-05 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,213 0 0.00 373 16.93 0.0644
2025-11-04 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,213 -579 -20.74 319 -9.63 0.0576
2025-08-11 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,792 -208 -6.93 353 -7.83 0.0675
2025-05-02 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 384 -3.28 0.0680
2025-02-12 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 397 -9.17 0.0710
2024-11-13 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 437 6.08 0.0783
2024-08-14 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 412 0.00 0.0804
2024-05-13 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 412 2.24 0.0826
2024-02-12 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 403 9.84 0.0831
2023-11-13 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 367 -3.68 0.0837
2023-07-18 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 381 -1.81 0.0861
2023-05-11 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 387 -1.53 0.0929
2023-02-10 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 394 11.97 0.1000
2022-11-14 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 351 -0.57 0.0898
2022-08-09 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 353 -9.72 0.0893
2022-05-10 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 391 -14.63 0.0906
2022-02-07 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 458 -5.57 0.1026
2021-10-29 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 485 -1.22 0.1187
2021-08-13 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 3,000 0 0.00 491 8.63 0.1242
2021-05-10 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,000 0 0.00 452 -0.44 0.1272
2021-02-03 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,000 0 0.00 454 11.82 0.1420
2020-11-12 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,000 0 0.00 406 -0.98 0.1426
2020-07-31 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 3,000 0 0.00 410 8.18 0.1562
2020-04-28 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,000 -114 -3.66 379 -0.79 0.1619
2020-02-21 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 3,114 3,114 382 0.1635
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.