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

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership78,983 shares
Latest Disclosed Value $ 14,329,080
Truist Financial Corp reports 7.16% decrease in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 78,983 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $14,329,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 85,075 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of -7.16% during the quarter. The current value of the position is $20,342,861 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)
2026-04-27 2026-03-31 13F ISHARES TR U.S. TECH ETF 464287721 78,983 -6,092 -7.16 14,329 -15.65 0.0193
2026-02-02 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 85,075 -3,679 -4.15 16,988 -2.28 0.0227
2025-11-03 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 88,754 -76,637 -46.34 17,383 -39.34 0.0235
2025-07-18 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 165,391 -4,382 -2.58 28,657 20.20 0.0419
2025-04-29 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 169,773 14,142 9.09 23,843 -3.96 0.0381
2025-01-31 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 155,631 2,975 1.95 24,826 7.26 0.0388
2024-11-13 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 152,656 -7,141 -4.47 23,146 -3.76 0.0363
2024-08-21 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 159,797 6,578 4.29 24,049 16.22 0.0366
2024-05-13 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 153,219 10,782 7.57 20,694 18.35 0.0313
2024-02-02 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 142,437 16,716 13.30 17,484 32.55 0.0278
2023-11-14 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 125,721 -33,406 -20.99 13,191 -23.86 0.0220
2023-08-01 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 159,127 4,635 3.00 17,324 20.83 0.0288
2023-05-05 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 154,492 -688 -0.44 14,338 24.04 0.0247
2023-02-17 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 155,180 54,897 54.74 11,559 57.09 0.0203
2022-10-26 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 100,283 21 0.02 7,358 -8.21 0.0141
2022-07-22 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 100,262 -630 -0.62 8,016 -22.89 0.0147
2022-04-22 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 100,892 -31,508 -23.80 10,396 -31.62 0.0164
2022-02-14 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 132,400 -5,314 -3.86 15,203 9.02 0.0232
2021-11-05 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 137,714 48,020 53.54 13,945 56.40 0.0229
2021-08-16 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 89,694 602 0.68 8,916 14.10 0.0146
2021-05-17 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 89,092 3,960 4.65 7,814 7.87 0.0136
2021-11-19 2020-12-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 85,132 64,002 302.90 7,244 13.86 0.0139
2021-02-18 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 85,132 64,002 7,244 0.0135
2021-11-05 2020-09-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 21,130 928 4.59 6,362 16.71 0.0139
2020-11-13 2020-09-30 13F ISHARES TR U.S. TECH ETF 464287721 21,130 928 6,362 0.0137
2021-11-16 2020-06-30 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 20,202 1,447 7.72 5,451 42.21 0.0123
2020-08-14 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 20,202 1,447 5,451 0.0121
2021-11-05 2020-03-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 18,755 -1,474 -7.29 3,833 -18.53 0.0101
2020-05-15 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 18,755 -1,474 3,833 0.0100
2021-11-16 2019-12-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 20,229 20,229 4,705 0.0096
2020-02-14 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 20,229 20,229 4,705 0.0095
2016-08-01 2016-06-30 13F ISHARES DJ US EQUITY 464287721 0 -1,853 -100.00 0 -100.00
2016-05-05 2016-03-31 13F ISHARES DJ US EQUITY 464287721 1,853 1,853 0.00 201 0.0052
2016-01-28 2015-12-31 13F ISHARES DJ US EQUITY 464287721 0 0 0 0.0000
2015-07-29 2015-06-30 13F ISHARES DJ US EQUITY 464287721 0 -3,691 -100.00 0 -100.00
2015-04-23 2015-03-31 13F ISHARES DJ US EQUITY 464287721 3,691 -1,292 -25.93 387 -25.58 0.0111
2015-01-26 2014-12-31 13F ISHARES DJ US EQUITY 464287721 4,983 0 0.00 520 3.59 0.0153
2014-10-21 2014-09-30 13F ISHARES DJ US EQUITY 464287721 4,983 -60 -1.19 502 2.66 0.0152
2014-07-21 2014-06-30 13F ISHARES DJ US EQUITY 464287721 5,043 0 0.00 489 6.54 0.0147
2014-04-28 2014-03-31 13F ISHARES DJ US EQUITY 464287721 5,043 0 0.00 459 2.91 0.0145
2014-01-27 2013-12-31 13F ISHARES DJ US EQUITY 464287721 5,043 0 0.00 446 12.34 0.0144
2013-10-22 2013-09-30 13F ISHARES DJ US EQUITY 464287721 5,043 5,043 397 0.0141
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.