iShares Trust - iShares U.S. Technology ETF
US ˙ ARCA ˙ US4642877215

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership4,801 shares
Latest Disclosed Value $ 871
Capital Analysts, Inc. reports 981.31% increase in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 4,801 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $870,997 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 444 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of 981.31% during the quarter. The current value of the position is $1,231,072 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)
2026-05-14 2026-03-31 13F ISHARES TR U.S. TECH ETF 464287721 4,801 4,357 981.31 1 -100.00 0.0229
2026-05-15 2025-12-31 13F/A-2 ISHARES TR U.S. TECH ETF 464287721 444 -23,518 -98.15 0 -100.00 0.0804
2026-05-15 2025-12-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 23,593 -369 5 0.1062
2026-02-11 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 23,593 -369 5 0.1433
2025-11-14 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 23,962 -20,046 -45.55 5 -42.86 0.1369
2025-08-13 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 44,008 24,344 123.80 8 250.00 0.2541
2025-05-14 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 19,664 1,862 10.46 3 0.00 0.1030
2025-02-14 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 17,802 1,154 6.93 3 0.00 0.1140
2024-11-13 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 16,648 4,582 37.97 3 100.00 0.1029
2024-08-14 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 12,066 5,081 72.74 2 0.0803
2024-05-14 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 6,985 -9 -0.13 1 0.0440
2024-01-30 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 6,994 1,978 39.43 1 0.0432
2023-11-13 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 5,016 -5,133 -50.58 1 -100.00 0.0293
2023-08-11 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 10,149 572 5.97 1 0.0614
2023-05-05 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 9,577 2,833 42.01 1 0.0509
2023-02-08 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 6,744 6,300 1,418.92 1 0.0306
2022-11-14 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 444 0 0.00 0 0.0022
2022-08-12 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 444 0 0.00 0 0.0024
2022-05-12 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 444 0 0.00 0 0.0029
2022-02-10 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 444 0 0.00 0 0.0031
2021-11-04 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 444 180 68.18 0 0.0030
2021-11-15 2021-06-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 264 0 0.00 0 0.0017
2021-08-05 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 264 0 0 0.0016
2021-05-17 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 264 0 0.00 0 0.0016
2021-02-16 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 264 -43 -14.01 0 0.0019
2020-11-12 2020-09-30 13F ISHARES TR U.S. TECH ETF 464287721 307 241 365.15 0 -100.00 0.0087
2020-08-07 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 66 0 0.00 18 38.46 0.0019
2020-05-08 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 66 0 0.00 13 -13.33 0.0016
2020-02-12 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 66 0 0.00 15 15.38 0.0015
2019-11-12 2019-09-30 13F ISHARES TR U.S. TECH ETF 464287721 66 0 0.00 13 0.00 0.0014
2019-08-13 2019-06-30 13F ISHARES TR U.S. TECH ETF 464287721 66 0 0.00 13 8.33 0.0014
2019-05-13 2019-03-31 13F ISHARES TR U.S. TECH ETF 464287721 66 66 12 0.0014
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.