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
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership1,675 shares
Latest Disclosed Value $ 282,894
Valeo Financial Advisors, LLC reports 0.89% decrease in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,675 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $282,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,690 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of -0.89% during the quarter. The current value of the position is $219,509 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)
2026-05-08 2026-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,675 -15 -0.89 283 -1.05 0.0068
2026-02-04 2025-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,690 291 20.80 285 41.79 0.0063
2025-11-03 2025-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,399 1,399 202 0.0046
2025-01-30 2024-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 0 -1,417 -100.00 0 -100.00
2024-10-10 2024-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,417 1,417 206 0.0059
2023-07-14 2023-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 0 -2,135 -100.00 0 -100.00
2023-04-17 2023-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,135 486 29.47 276 27.31 0.0133
2023-02-09 2022-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,649 1,649 216 0.0119
2022-08-03 2022-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 0 -3,185 -100.00 0 -100.00
2022-04-28 2022-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,185 881 38.24 415 17.90 0.0211
2022-01-07 2021-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,304 0 0.00 352 -5.63 0.0190
2021-11-02 2021-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,304 -400 -14.79 373 -15.61 0.0213
2021-07-22 2021-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,704 717 36.08 442 47.83 0.0268
2021-04-12 2021-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,987 -109 -5.20 299 -5.97 0.0138
2021-02-11 2020-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,096 -76 -3.50 318 8.16 0.0163
2020-10-28 2020-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,172 -3 -0.14 294 -1.01 0.0257
2020-07-20 2020-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,175 11 0.51 297 20.73 0.0270
2020-04-13 2020-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,164 -1,781 -45.15 246 -48.21 0.0262
2020-01-24 2019-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,945 2,955 298.48 475 379.80 0.0461
2019-10-15 2019-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 990 -1,010 -50.50 99 -54.59 0.0109
2019-07-10 2019-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,000 -547 -21.48 218 -23.51 0.0250
2019-04-12 2019-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,547 1,800 240.96 285 295.83 0.0346
2019-01-30 2018-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 747 -84 -10.11 72 -16.28 0.0101
2018-11-01 2018-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 831 84 11.24 86 -1.15 0.0116
2018-08-14 2018-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 747 0 0.00 87 8.75 0.0122
2018-04-12 2018-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 747 -15 -1.97 80 -1.23 0.0128
2018-02-09 2017-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 762 548 256.07 81 14.08 0.0133
2017-11-15 2017-09-30 13F/A-1 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 214 214 71 0.0161
2017-11-14 2017-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 214 71
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.