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
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership1,665 shares
Latest Disclosed Value $ 281,113
SRS Capital Advisors, Inc. reports 255.77% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,665 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $281,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 468 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 255.77% during the quarter. The current value of the position is $218,198 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 1,665 1,197 255.77 281 255.70 0.0079
2026-02-13 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 468 468 79 0.0023
2025-11-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 0 -649 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 649 0 0.00 82 -1.20 0.0038
2025-05-15 2025-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 649 -4 -0.61 83 -3.49 0.0053
2025-02-05 2024-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 653 0 0.00 86 -9.47 0.0054
2024-11-06 2024-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 653 101 18.30 95 26.67 0.0085
2024-08-06 2024-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 552 480 666.67 76 733.33 0.0074
2024-05-14 2024-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 72 4 5.88 10 0.00 0.0010
2024-02-06 2023-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 68 0 0.00 9 12.50 0.0010
2023-11-14 2023-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 68 0 0.00 8 0.00 0.0010
2023-08-14 2023-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 68 0 0.00 9 0.00 0.0011
2023-05-16 2023-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 68 0 0.00 9 0.00 0.0012
2023-02-24 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 68 -72 -51.43 9 -50.00 0.0012
2022-11-03 2022-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 140 0 0.00 16 0.00 0.0025
2022-08-22 2022-06-30 13F ISHARES TR ISHARES BIOTECH 464287556 140 0 0.00 16 -11.11 0.0024
2022-05-12 2022-03-31 13F ISHARES TR ISHARES BIOTECH 464287556 140 0 0.00 18 -14.29 0.0024
2022-02-08 2021-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 140 140 21 0.0027
2021-08-02 2021-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 0 -70 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 70 -71 -50.35 11 -42.11 0.0016
2020-11-12 2020-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 141 141 19 0.0032
2020-05-13 2020-03-31 13F ISHARES TR NASDAQ BIOTECH 464287556 0 -182 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 182 0 0.00 22 22.22 0.0063
2019-11-01 2019-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 182 -6 -3.19 18 -10.00 0.0054
2019-08-08 2019-06-30 13F ISHARES TR NASDAQ BIOTECH 464287556 188 7 3.87 20 17.65 0.0067
2019-02-06 2018-12-31 13F ISHARES TR NASDAQ BIOTECH 464287556 181 0 0.00 17 -22.73 0.0068
2018-11-05 2018-09-30 13F ISHARES TR NASDAQ BIOTECH 464287556 181 181 22 0.0089
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.