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
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership37,419 shares
Latest Disclosed Value $ 6,318
Quantitative Investment Management, LLC ownership in 0JGB / iShares Trust - iShares Biotechnology ETF

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 37,419 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $6,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares Biotechnology ETF. The current value of the position is $4,903,760 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)
2026-05-15 2026-03-31 13F iShares Biotechnology ETF COM 464287556 37,419 37,419 6 0.6564
2026-02-17 2025-12-31 13F iShares Biotechnology ETF COM 464287556 0 -4,362 -100.00 0 0.0000
2025-11-13 2025-09-30 13F iShares Biotechnology ETF COM 464287556 4,362 2,734 167.94 1 0.0875
2025-08-14 2025-06-30 13F iShares Biotechnology ETF COM 464287556 1,628 1,628 0 0.0275
2024-11-14 2024-09-30 13F iShares Biotechnology ETF COM 464287556 0 -18,071 -100.00 0 -100.00
2024-08-14 2024-06-30 13F iShares Biotechnology ETF COM 464287556 18,071 18,071 2 0.2703
2023-02-14 2022-12-31 13F iShares Biotechnology ETF COM 464287556 0 -25,485 -100.00 0 -100.00
2022-11-14 2022-09-30 13F iShares Biotechnology ETF COM 464287556 25,485 -60,962 -70.52 2,980 -70.69 0.4948
2022-08-15 2022-06-30 13F iShares Biotechnology ETF COM 464287556 86,447 86,447 10,168 1.5489
2021-08-16 2021-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 0 -71,758 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 71,758 36,890 105.80 10,803 104.52 0.9143
2021-02-16 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 34,868 34,868 5,282 0.4278
2019-02-12 2018-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 0 -7,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 7,500 -72,700 -90.65 914 -89.62 0.0321
2018-08-10 2018-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 80,200 80,200 8,807 0.1820
2018-02-14 2017-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 0 -119,100 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 119,100 -214,700 -64.32 39,730 -61.62 0.4534
2017-08-11 2017-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 333,800 333,800 103,504 1.5571
2017-02-06 2016-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 0 -11,700 -100.00 0 -100.00
2016-11-01 2016-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 11,700 11,700 0.00 3,386 0.1118
2016-08-02 2016-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 0 -30,600 -100.00 0 -100.00
2016-05-02 2016-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 30,600 19,200 168.42 7,980 106.95 0.3856
2016-02-08 2015-12-31 13F iShares Nasdaq Biotechnology COM 464287556 11,400 -116,900 -91.11 3,856 -90.09 0.2336
2015-11-10 2015-09-30 13F iShares Nasdaq Biotechnology COM 464287556 128,300 -90,500 -41.36 38,917 -24.76 2.9274
2014-05-09 2014-03-31 13F iShares Nasdaq Biotechnology COM 464287556 218,800 213,000 3,672.41 51,724 4,157.12 2.4635
2013-11-12 2013-09-30 13F iShares Nasdaq Biotechnology COM 464287556 5,800 -8,900 -60.54 1,215 -52.46 0.1082
2013-08-14 2013-06-30 13F iShares Nasdaq Biotechnology COM 464287556 14,700 14,700 2,556 0.4502
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.