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
InstitutionProcyon Private Wealth Partners, LLC
Latest Disclosed Ownership2,210 shares
Latest Disclosed Value $ 373,158
Procyon Private Wealth Partners, LLC reports 1.34% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 4, 2026 - Procyon Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 2,210 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $373,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,240 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -1.34% during the quarter. The current value of the position is $289,620 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 ISHARES BIOTECH 464287556 2,210 -30 -1.34 373 -1.32 0.0183
2026-01-07 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,240 0 0.00 378 17.03 0.0187
2025-10-28 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,240 -519 -18.81 323 -7.45 0.0191
2025-07-09 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,759 430 18.46 349 17.51 0.0327
2025-04-11 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 0 0.00 298 -3.26 0.0180
2025-01-15 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 0 0.00 308 -9.44 0.0195
2024-10-11 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 0 0.00 339 6.27 0.0232
2024-08-02 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 0 0.00 320 0.00 0.0237
2024-04-15 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 0 0.00 320 0.95 0.0248
2024-01-18 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 0 0.00 316 11.27 0.0269
2023-10-10 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,329 52 2.28 285 -1.73 0.0292
2023-07-17 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,277 24 1.07 289 -0.34 0.0364
2023-04-10 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,253 -250 -9.99 291 -11.59 0.0484
2023-01-19 2022-12-31 13F ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,503 -100 -3.84 329 7.89 0.0602
2022-10-17 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,603 0 0.00 304 -0.65 0.0742
2022-07-11 2022-06-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,603 -640 -19.73 306 -27.66 0.0673
2022-04-18 2022-03-31 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 3,243 610 23.17 423 5.22 0.0871
2022-01-18 2021-12-31 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,633 -142 -5.12 402 -10.47 0.0857
2021-10-14 2021-09-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,775 750 37.04 449 35.65 0.1144
2021-07-22 2021-06-30 13F ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,025 335 19.82 331 30.31 0.0903
2021-04-29 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,690 0 0.00 254 -0.78 0.1134
2021-01-19 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,690 -24 -1.40 256 10.34 0.1249
2020-10-22 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,714 0 0.00 232 -0.85 0.1289
2020-08-14 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,714 24 1.42 234 28.57 0.1243
2020-05-15 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,690 -17 -1.00 182 -11.65 0.1212
2020-02-21 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,707 1,707 206 0.1258
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.