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

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership26,928 shares
Latest Disclosed Value $ 4,885,278
Brown Advisory Inc reports 9.63% increase in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 26,928 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $4,885,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,562 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of 9.63% during the quarter. The current value of the position is $6,935,576 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 U.S. TECH ETF 464287721 26,928 2,366 9.63 4,885 -0.39 0.0036
2026-02-13 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 24,562 -884 -3.47 4,905 -1.59 0.0068
2025-11-14 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 25,446 615 2.48 4,984 15.83 0.0065
2025-08-13 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 24,831 365 1.49 4,302 25.20 0.0057
2025-04-30 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 24,466 8,605 54.25 3,436 35.81 0.0049
2025-02-14 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 15,861 -157 -0.98 2,530 4.20 0.0032
2024-11-13 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 16,018 423 2.71 2,429 3.45 0.0030
2024-08-14 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 15,595 685 4.59 2,347 16.59 0.0031
2024-04-24 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 14,910 -23 -0.15 2,014 9.82 0.0027
2024-02-08 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 14,933 -306 -2.01 1,833 14.71 0.0026
2023-10-25 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 15,239 -1,014 -6.24 1,599 -9.67 0.0026
2023-07-31 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 16,253 -576 -3.42 1,769 13.32 0.0028
2023-05-08 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 16,829 875 5.48 1,562 31.40 0.0026
2023-02-13 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 15,954 -19 -0.12 1,188 1.37 0.0022
2022-11-14 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 15,973 2,000 14.31 1,172 4.92 0.0023
2022-11-14 2022-06-30 13F/A-2 ISHARES TR U.S. TECH ETF 464287721 13,973 0 0.00 1,117 -22.43 0.0021
2022-09-13 2022-06-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 13,973 0 1,117 0.0019
2022-08-02 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 13,973 0 1,326 0.0009
2022-11-14 2022-03-31 13F/A-2 ISHARES TR U.S. TECH ETF 464287721 13,973 -523 -3.61 1,440 -13.51 0.0021
2022-09-13 2022-03-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 13,973 -523 1,440 0.0020
2022-05-09 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 13,973 -523 1,511 0.0021
2022-01-27 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 14,496 5,343 58.37 1,665 79.61 0.0021
2021-11-12 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 9,153 0 0.00 927 1.98 0.0014
2021-07-29 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 9,153 -220 -2.35 909 10.58 0.0014
2021-05-14 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 9,373 2,793 42.45 822 46.79 0.0014
2021-02-12 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 6,580 4,851 280.57 560 7.69 0.0010
2020-11-16 2020-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,729 0 0.00 520 11.35 0.0011
2020-08-14 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,729 -254 -12.81 467 15.31 0.0011
2020-05-15 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,983 -48 -2.36 405 -14.38 0.0012
2020-02-14 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 2,031 0 0.00 473 13.98 0.0012
2019-11-14 2019-09-30 13F ISHARES TR U.S. TECH ETF 464287721 2,031 0 0.00 415 3.23 0.0012
2019-08-12 2019-06-30 13F ISHARES TR U.S. TECH ETF 464287721 2,031 100 5.18 402 9.24 0.0012
2019-05-15 2019-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,931 254 15.15 368 37.31 0.0010
2019-02-13 2018-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,677 0 0.00 268 -17.54 0.0009
2018-11-13 2018-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,677 0 0.00 325 8.70 0.0009
2018-08-10 2018-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,677 -339 -16.82 299 -11.80 0.0009
2018-06-28 2018-03-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 2,016 -890 -30.63 339 -28.33 0.0011
2018-05-14 2018-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,789 -1,117 301
2018-02-12 2017-12-31 13F ISHARES TR U.S. TECH ETF 464287721 2,906 545 23.08 473 33.62 0.0015
2017-11-13 2017-09-30 13F ISHARES TR U.S. TECH ETF 464287721 2,361 929 64.87 354 77.00 0.0012
2017-08-14 2017-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,432 432 43.20 200 119.78 0.0006
2014-05-13 2014-03-31 13F ISHARES U.S. TECH ETF 464287721 1,000 0 0.00 91 3.41 0.0003
2014-02-11 2013-12-31 13F ISHARES U.S. TECH ETF 464287721 1,000 0 0.00 88 11.39 0.0003
2013-11-08 2013-09-30 13F ISHARES U.S. TECH ETF 464287721 1,000 0 0.00 79 6.76 0.0003
2013-08-13 2013-06-30 13F ISHARES TR DJ US TECH SEC 464287721 1,000 1,000 74 0.0003
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.