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
InstitutionRDA Financial Network
Latest Disclosed Ownership1,295 shares
Latest Disclosed Value $ 218,659
RDA Financial Network reports 0.31% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 1,295 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $218,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,299 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $169,710 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)
2026-04-08 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,295 -4 -0.31 219 -0.46 0.0547
2026-01-06 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,299 -101 -7.21 219 8.42 0.0528
2025-10-08 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,400 -247 -15.00 202 -2.88 0.0498
2025-07-07 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,647 -35 -2.08 208 -3.26 0.0563
2025-04-14 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,682 -3 -0.18 215 -3.15 0.0641
2025-01-15 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,685 -2 -0.12 223 -9.39 0.0649
2024-10-15 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,687 -140 -7.66 246 -2.00 0.0762
2024-07-10 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,827 -6 -0.33 251 -0.40 0.0822
2024-04-11 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,833 -12 -0.65 252 0.40 0.0862
2024-01-12 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,845 -17 -0.91 251 10.13 0.0950
2023-10-18 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,862 -12 -0.64 228 -4.22 0.0986
2023-07-13 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 1,874 -129 -6.44 238 -8.14 0.1001
2023-04-12 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,003 -29 -1.43 259 -3.01 0.1180
2023-01-10 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,032 -58 -2.78 267 9.02 0.1342
2022-10-11 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,090 -110 -5.00 244 -5.79 0.1332
2022-07-13 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,200 -139 -5.94 259 -15.08 0.1307
2022-04-12 2022-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,339 -85 -3.51 305 -17.57 0.1288
2022-01-31 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 2,424 84 3.59 370 -2.12 0.1510
2021-10-29 2021-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,340 -13 -0.55 378 -1.82 0.1665
2021-07-13 2021-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 2,353 21 0.90 385 9.69 0.1700
2021-05-06 2021-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,332 -96 -3.95 351 -4.62 0.1506
2021-02-05 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,428 -68 -2.72 368 8.88 0.1659
2020-10-13 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,496 396 18.86 338 17.77 0.1531
2020-07-14 2020-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,100 108 5.42 287 33.49 0.1432
2020-04-06 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,992 -154 -7.18 215 -14.68 0.1298
2020-01-30 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 2,146 -51 -2.32 252 1.20 0.1025
2019-11-20 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 2,197 231 11.75 249 17.45 0.1062
2019-07-09 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 1,966 -30 -1.50 212 -4.07 0.0955
2019-04-30 2019-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 1,996 1,996 221 0.1043
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.