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

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership32,693 shares
Latest Disclosed Value $ 5,931,122
EP Wealth Advisors, Inc. reports 3.20% decrease in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 32,693 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $5,931,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33,774 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of -3.20% during the quarter. The current value of the position is $7,887,186 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 32,693 -1,081 -3.20 5,931 -12.04 0.0291
2026-02-18 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 33,774 4,966 17.24 6,744 35.10 0.0350
2025-08-14 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 28,808 12,069 72.10 4,992 112.38 0.0328
2025-05-15 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 16,739 -975 -5.50 2,351 -16.81 0.0188
2025-02-14 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 17,714 5,002 39.35 2,826 46.60 0.0231
2024-11-15 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 12,712 1,069 9.18 1,927 9.99 0.0166
2024-08-19 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 11,643 243 2.13 1,752 13.84 0.0186
2024-05-14 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 11,400 109 0.97 1,540 11.04 0.0180
2024-02-28 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 11,291 1,261 12.57 1,386 31.75 0.0177
2023-11-24 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 10,030 -8,916 -47.06 1,052 2.73 0.0163
2023-08-14 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 18,946 14,480 324.23 1,024 -16.00 0.0148
2023-06-05 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 4,466 -25,216 -84.95 1,219 -44.87 0.0210
2023-06-12 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 29,682 29,682 2,211 0.0398
2022-12-02 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 0 -63,654 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 63,654 50,087 369.18 5,089 264.02 0.1146
2022-05-20 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 13,567 -33,615 -71.25 1,398 -74.19 0.0307
2022-02-17 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 47,182 42,795 975.50 5,417 1,120.05 0.1280
2021-11-23 2021-09-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 4,387 678 18.28 444 20.33 0.0122
2021-11-16 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,504 -2,205 444 0.0122
2021-08-24 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 3,709 60 1.64 369 15.31 0.0102
2021-05-17 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 3,649 -2,015 -35.58 320 -33.61 0.0102
2021-02-18 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 5,664 5,664 55.22 482 50.63 0.0169
2020-08-14 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 0 -1,760 -100.00 0 -100.00
2020-05-18 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,760 -8,459 -82.78 360 -84.85 0.0176
2020-02-14 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 10,219 10,219 480.62 2,377 560.28 0.0979
2016-05-16 2016-03-31 13F ISHARES TR U.S. TECH ETF 464287721 0 0 0 0.0000
2016-02-16 2015-12-31 13F ISHARES TR U.S. TECH ETF 464287721 0 -3,382 -100.00 0 -100.00
2015-11-17 2015-09-30 13F ISHARES TR U.S. TECH ETF 464287721 3,382 3,382 334 0.0637
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.