iShares Trust - iShares 미국 기술 ETF
US ˙ ARCA ˙ US4642877215

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership21,454 shares
Latest Disclosed Value $ 3,892,209
D.a. Davidson & Co. reports 99.02% increase in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 21,454 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $3,892,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,780 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of 99.02% during the quarter. The current value of the position is $5,175,778 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)
2026-05-05 2026-03-31 13F ISHARES TR U.S. TECH ETF 464287721 21,454 10,674 99.02 3,892 80.86 0.0236
2026-01-29 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 10,780 -182 -1.66 2,153 0.23 0.0132
2025-10-22 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 10,962 -396 -3.49 2,147 9.10 0.0137
2025-07-30 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 11,358 469 4.31 1,968 28.71 0.0139
2025-04-28 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 10,889 -8,532 -43.93 1,529 -50.65 0.0123
2025-01-31 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 19,421 382 2.01 3,098 7.35 0.0252
2024-11-13 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 19,039 -5,251 -21.62 2,887 -21.04 0.0238
2024-08-01 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 24,290 9,827 67.95 3,656 87.15 0.0324
2024-05-13 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 14,463 1,479 11.39 1,953 22.60 0.0176
2024-02-09 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 12,984 6,185 90.97 1,594 123.42 0.0156
2023-11-08 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 6,799 179 2.70 713 -0.97 0.0077
2023-08-11 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 6,620 95 1.46 721 19.01 0.0076
2023-04-25 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 6,525 2,828 76.49 606 120.00 0.0068
2023-02-03 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 3,697 8 0.22 275 1.48 0.0032
2022-11-07 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 3,689 -79 -2.10 271 -9.97 0.0035
2022-07-28 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 3,768 -318 -7.78 301 -28.50 0.0038
2022-05-12 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 4,086 905 28.45 421 15.34 0.0046
2022-01-31 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 3,181 -297 -8.54 365 3.69 0.0039
2021-11-15 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 3,478 -299 -7.92 352 -6.13 0.0041
2021-08-10 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 3,777 2 0.05 375 13.29 0.0044
2021-05-07 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 3,775 3 0.08 331 3.12 0.0042
2021-02-10 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 3,772 2,830 300.42 321 13.03 0.0049
2020-11-02 2020-09-30 13F ISHARES TR U.S. TECH ETF 464287721 942 1 0.11 284 11.81 0.0049
2020-08-10 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 941 -64 -6.37 254 23.30 0.0047
2020-05-05 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,005 1 0.10 206 -11.97 0.0040
2020-02-14 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,004 -999 -49.88 234 -42.79 0.0038
2019-11-05 2019-09-30 13F ISHARES TR U.S. TECH ETF 464287721 2,003 -2 -0.10 409 3.02 0.0073
2019-08-13 2019-06-30 13F ISHARES TR U.S. TECH ETF 464287721 2,005 362 22.03 397 26.84 0.0074
2019-05-13 2019-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,643 5 0.31 313 19.47 0.0054
2019-01-29 2018-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,638 0 0.00 262 -17.61 0.0051
2018-11-13 2018-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,638 115 7.55 318 16.91 0.0057
2018-08-02 2018-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,523 -317 -17.23 272 -12.26 0.0053
2018-05-04 2018-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,840 0 0.00 310 3.68 0.0064
2018-02-08 2017-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,840 -22 -1.18 299 7.17 0.0063
2017-11-08 2017-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,862 49 2.70 279 10.28 0.0055
2017-08-11 2017-06-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,813 65 3.72 253 7.20 0.0057
2017-05-12 2017-03-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,748 180 11.48 236 25.53 0.0057
2017-02-15 2016-12-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,568 0 0.00 188 1.08 0.0043
2016-11-18 2016-09-30 13F/A-1 ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,568 0 0.00 186 12.73 0.0046
2016-11-14 2016-09-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,568 186
2016-08-13 2016-06-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,568 50 3.29 165 0.61 0.0049
2016-05-13 2016-03-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,518 -175 -10.34 164 -9.39 0.0051
2016-02-12 2015-12-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,693 0 0.00 181 8.38 0.0059
2015-11-13 2015-09-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,693 40 2.42 167 -3.47 0.0058
2015-08-14 2015-06-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,653 0 0.00 173 0.00 0.0057
2015-05-06 2015-03-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 1,653 -30,868 -94.92 173 -94.90 0.0057
2015-02-12 2014-12-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 32,521 7,264 28.76 3,394 33.41 0.1110
2014-11-12 2014-09-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 25,257 2,903 12.99 2,544 17.51 0.0862
2014-07-29 2014-06-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 22,354 -9,834 -30.55 2,165 -26.08 0.0733
2014-05-05 2014-03-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 32,188 14,102 77.97 2,929 83.18 0.1047
2014-02-13 2013-12-31 13F/A-1 ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 18,086 1,666 10.15 1,599 23.67 0.0597
2014-02-12 2013-12-31 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 18,086 1,599
2013-11-14 2013-09-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 16,420 7,584 85.83 1,293 99.23 0.0582
2013-08-16 2013-06-30 13F ISHARES DJ US TECH SEC INDEX FUND ETF 464287721 8,836 8,836 649 0.0313
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.