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

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionNwam Llc
Latest Disclosed Ownership11,769 shares
Latest Disclosed Value $ 2,135,096
Nwam Llc reports 22.53% decrease in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 11,769 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $2,135,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,192 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of -22.53% during the quarter. The current value of the position is $3,031,224 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)
2026-05-04 2026-03-31 13F ISHARES TR U.S. TECH ETF 464287721 11,769 -3,423 -22.53 2,135 -29.65 0.1229
2026-02-04 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 15,192 -2,002 -11.64 3,036 -10.18 0.1696
2026-02-04 2025-09-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 17,194 -3,480 -16.83 3,380 -6.91 0.1834
2025-10-28 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 3,145 -2,891 622 0.0437
2026-02-04 2025-06-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 20,674 14,180 218.36 3,631 298.03 0.2109
2025-08-07 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 6,036 -458 1,095 0.0891
2025-05-05 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 6,494 -14,122 -68.50 912 -72.26 0.0784
2025-02-05 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 20,616 896 4.54 3,289 10.00 0.2033
2024-11-12 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 19,720 19,720 2,990 0.1823
2024-07-24 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 0 -19,954 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 19,954 -368 -1.81 2,686 7.70 0.2169
2024-02-14 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 20,322 15,576 328.19 2,495 400.80 0.2004
2023-11-01 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 4,746 -17,648 -78.81 498 -79.57 0.0505
2023-08-10 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 22,394 -8,106 -26.58 2,438 -13.85 0.2003
2023-05-12 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 30,500 -3,030 -9.04 2,831 13.34 0.2871
2023-02-08 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 33,530 19,593 140.58 2,498 144.09 0.2213
2022-11-14 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 13,937 -3,782 -21.34 1,023 -28.16 0.0976
2022-08-10 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 17,719 4,514 34.18 1,424 4.63 0.1316
2022-05-12 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 13,205 -93 -0.70 1,361 -10.87 0.1046
2022-02-10 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 13,298 -194 -1.44 1,527 11.79 0.1207
2021-11-03 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 13,492 641 4.99 1,366 6.97 0.1239
2021-08-04 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 12,851 -2,438 -15.95 1,277 -4.77 0.1185
2021-04-23 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 15,289 2,474 19.31 1,341 23.03 0.1335
2021-01-22 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 12,815 12,815 1,090 0.1244
2020-10-16 2020-09-30 13F ISHARES TR U.S. TECH ETF 464287721 0 -3,370 -100.00 0 -100.00
2020-07-21 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 3,370 137 4.24 909 37.52 0.1273
2020-04-16 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 3,233 -4 -0.12 661 -12.22 0.0178
2020-01-23 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 3,237 650 25.13 753 42.61 0.1302
2019-10-15 2019-09-30 13F ISHARES TR U.S. TECH ETF 464287721 2,587 -247 -8.72 528 -5.88 0.0988
2019-07-18 2019-06-30 13F ISHARES TR U.S. TECH ETF 464287721 2,834 177 6.66 561 10.87 0.1117
2019-04-17 2019-03-31 13F ISHARES TR U.S. TECH ETF 464287721 2,657 2,657 506 0.1091
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.