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
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,138 shares
Latest Disclosed Value $ 192,151
Lazard Asset Management Llc reports 28.01% increase in ownership of 0JGB / iShares Trust - iShares Biotechnology ETF

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,138 shares of iShares Trust - iShares Biotechnology ETF (GB:0JGB) valued at $192,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 889 shares of iShares Trust - iShares Biotechnology ETF. This represents a change in shares of 28.01% during the quarter. The current value of the position is $149,135 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 TR ISHARES BIOTECH 464287556 1,138 249 28.01 192 28.00 0.0002
2026-02-17 2025-12-31 13F ISHARES TR ISHARES BIOTECH 464287556 889 664 295.11 150 368.75 0.0003
2025-11-14 2025-09-30 13F ISHARES TR ISHARES BIOTECH 464287556 225 0 0.00 32 0.0000
2025-08-14 2025-06-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 225 -150 -40.00 0 0.0000
2025-05-15 2025-03-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 375 375 0 0.0001
2024-11-14 2024-09-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 0 -315 -100.00 0 0.0000
2024-08-14 2024-06-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 0 0.0001
2024-07-09 2024-03-31 13F/A-1 ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 0 0.0001
2024-05-14 2024-03-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0 0.0001
2024-02-14 2023-12-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 0 0.0001
2023-11-14 2023-09-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 0 0.0001
2023-08-15 2023-06-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 0 0.0000
2023-05-15 2023-03-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 0 -100.00 0.0001
2023-02-15 2022-12-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 41 13.89 0.0001
2022-11-14 2022-09-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 36 -2.70 0.0001
2022-08-09 2022-06-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 37 -9.76 0.0001
2022-05-13 2022-03-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 41 -14.58 0.0000
2022-02-09 2021-12-31 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 48 -4.00 0.0001
2021-11-15 2021-09-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 50 -1.96 0.0001
2021-08-12 2021-06-30 13F ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 315 0 0.00 51 8.51 0.0001
2021-05-14 2021-03-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 47 0.00 0.0001
2021-02-11 2020-12-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 47 11.90 0.0001
2020-11-13 2020-09-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 42 -2.33 0.0001
2020-08-13 2020-06-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 43 30.30 0.0001
2020-05-14 2020-03-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 33 -10.81 0.0001
2020-02-13 2019-12-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 37 19.35 0.0001
2019-11-14 2019-09-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 0 0.00 31 -8.82 0.0001
2019-08-14 2019-06-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 315 315 34 0.0001
2019-08-28 2018-03-31 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 0 -31,775 -100.00 0 -100.00
2019-08-28 2017-12-31 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 31,775 9,810 44.66 3,392 -53.71 0.0058
2018-02-13 2017-12-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 31,775 9,810 3,392
2019-08-19 2017-09-30 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 21,965 0 0.00 7,327 7.59 0.0133
2017-11-13 2017-09-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 21,965 0 7,327
2019-08-19 2017-06-30 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 21,965 6,396 41.08 6,810 49.18 0.0128
2017-08-11 2017-06-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 21,965 6,396 6,810
2019-08-13 2017-03-31 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 15,569 -483 -3.01 4,565 7.18 0.0086
2017-05-12 2017-03-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 15,569 -483 4,565
2019-07-30 2016-12-31 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 16,052 5,702 55.09 4,259 42.20 0.0087
2017-02-13 2016-12-31 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 16,052 5,702 4,259
2019-08-07 2016-09-30 13F/A-1 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 10,350 10,350 2,995 0.0060
2016-11-14 2016-09-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 10,350 10,350 2,995
2014-11-07 2014-09-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 0 -10 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 10 10 2 0.0000
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.