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

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership4,691 shares
Latest Disclosed Value $ 851,041
Navellier & Associates Inc reports 2.29% increase in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 4,691 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $851,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,586 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of 2.29% during the quarter. The current value of the position is $1,131,704 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)
2026-05-07 2026-03-31 13F iShares U.S. Technology ETF COM 464287721 4,691 105 2.29 851 -6.99 0.0887
2026-02-03 2025-12-31 13F iShares U.S. Technology ETF com 464287721 4,586 -3,957 -46.32 916 -45.31 0.1026
2025-11-06 2025-09-30 13F iShares U.S. Technology ETF COM 464287721 8,543 8,543 1,673 0.1697
2025-05-06 2025-03-31 13F iShares U.S. Technology ETF COM 464287721 0 -12,736 -100.00 0 -100.00
2025-02-03 2024-12-31 13F iShares U.S. Technology ETF COM 464287721 12,736 4,661 57.72 2,032 65.93 0.2436
2024-11-12 2024-09-30 13F iShares U.S. Technology ETF COM 464287721 8,075 -5,619 -41.03 1,224 -40.58 0.1660
2024-08-08 2024-06-30 13F iShares U.S. Technology ETF COM 464287721 13,694 3,491 34.22 2,061 49.49 0.2420
2024-05-14 2024-03-31 13F iShares U.S. Technology ETF COM 464287721 10,203 -3,895 -27.63 1,378 -20.35 0.1698
2024-02-08 2023-12-31 13F iShares U.S. Technology ETF COM 464287721 14,098 5,414 62.34 1,731 89.90 0.2593
2023-11-09 2023-09-30 13F iShares U.S. Technology ETF COM 464287721 8,684 -1,859 -17.63 911 -20.58 0.1560
2023-08-07 2023-06-30 13F iShares U.S. Technology ETF COM 464287721 10,543 -551 -4.97 1,148 11.47 0.2235
2023-05-12 2023-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 11,094 11,094 1,030 0.2166
2022-11-09 2022-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 0 -11,616 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 11,616 -146 -1.24 929 -23.35 0.1994
2022-04-29 2022-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 11,762 -396 -3.26 1,212 -13.18 0.2061
2022-02-14 2021-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 12,158 -5,771 -32.19 1,396 -23.09 0.2031
2021-10-28 2021-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 17,929 3,260 22.22 1,815 24.49 0.2736
2021-08-09 2021-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 14,669 -6,760 -31.55 1,458 -22.41 0.2199
2021-05-12 2021-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 21,429 -5,095 -19.21 1,879 -16.75 0.3379
2021-02-05 2020-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 26,524 19,245 264.39 2,257 3.01 0.4087
2020-11-09 2020-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 7,279 4,016 123.08 2,191 148.98 0.4780
2020-08-12 2020-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 3,263 3,263 880 0.2091
2020-05-13 2020-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 0 -19,146 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 19,146 -604 -3.06 4,453 10.41 0.7171
2019-10-16 2019-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 19,750 3,198 19.32 4,033 23.15 0.6674
2019-07-17 2019-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 16,552 -33,522 -66.94 3,275 -65.69 0.5062
2019-05-15 2019-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 50,074 50,074 9,544 1.4809
2019-01-15 2018-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 0 -60,662 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 60,662 -5,001 -7.62 11,770 0.55 1.5236
2018-08-06 2018-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 65,663 -2,073 -3.06 11,706 2.74 1.6295
2018-05-21 2018-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 67,736 43,974 185.06 11,394 194.57 1.7276
2018-02-12 2017-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 23,762 -49,026 -67.35 3,868 -64.55 0.7232
2017-11-14 2017-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 72,788 736 1.02 10,912 8.39 2.1194
2017-08-24 2017-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 72,052 6,551 10.00 10,067 13.70 1.5041
2017-04-21 2017-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 65,501 36,647 127.01 8,854 155.16 1.2901
2017-02-13 2016-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 28,854 610 2.16 3,470 3.24 0.5737
2016-10-24 2016-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 28,244 28,244 0.00 3,361 0.4806
2015-10-20 2015-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 0 -54,303 -100.00 0 -100.00
2015-07-08 2015-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 54,303 14,597 36.76 5,684 36.37 0.4986
2015-05-18 2015-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 39,706 39,706 0.00 4,168 0.3779
2015-02-02 2014-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 0 -16,197 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 16,197 5,174 46.94 1,632 52.81 0.0820
2014-07-09 2014-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 11,023 7,971 261.17 1,068 284.17 0.0483
2014-05-08 2014-03-31 13F Ishares Dow Jones U.S. Technol COM 464287721 3,052 -19,988 -86.75 278 -86.36 0.0130
2014-02-03 2013-12-31 13F Ishares Dow Jones U.S. Technol COM 464287721 23,040 -533,801 -95.86 2,038 -95.36 0.0920
2013-11-05 2013-09-30 13F Ishares Dow Jones U.S. Technol COM 464287721 556,841 439,839 375.92 43,879 409.33 1.2947
2013-11-05 2013-06-30 13F/A-1 Ishares Dow Jones U.S. Technol COM 464287721 117,002 26,514 29.30 8,615 29.86 0.4108
2013-07-03 2013-06-30 13F Ishares Dow Jones U.S. Technol COM 464287721 616,514 45,394
2013-11-05 2013-03-31 13F/A-1 Ishares Dow Jones U.S. Technol COM 464287721 90,488 90,488 6,634 0.3075
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.