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

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership11,380 shares
Latest Disclosed Value $ 2,087,173
Kovack Advisors, Inc. reports 7.14% increase in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,380 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $2,064,560 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 10,622 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of 7.14% during the quarter. The current value of the position is $2,931,033 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)
2026-05-12 2026-03-31 13F ISHARES TR U.S. TECH ETF 464287721 11,380 758 7.14 2,087 -1.56 0.1113
2026-02-17 2025-12-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 10,622 5,564 110.00 2,121 114.14 0.0986
2026-02-12 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 10,620 5,562 1,423
2025-11-10 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 5,058 -1,829 -26.56 991 -17.02 0.0933
2025-08-04 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 6,887 2,421 54.21 1,193 90.27 0.1170
2025-05-06 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 4,466 -583 -11.55 627 -22.11 0.0664
2025-02-05 2024-12-31 13F ISHARES TR U.S. TECH ETF 464287721 5,049 -134 -2.59 805 2.55 0.0790
2024-11-05 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 5,183 -871 -14.39 786 -13.83 0.0832
2024-08-05 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 6,054 -299 -4.71 911 6.18 0.1003
2024-04-19 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 6,353 900 16.50 858 28.25 0.1039
2024-02-02 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 5,453 -605 -9.99 669 5.35 0.0795
2023-10-19 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 6,058 757 14.28 636 10.05 0.0886
2023-07-21 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 5,301 7 0.13 577 17.52 0.0739
2023-04-21 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 5,294 438 9.02 491 36.01 0.0670
2023-02-22 2022-12-31 13F ISHARES US TECHNOLOGY ETF ETF 464287721 4,856 45 0.94 362 2.27 0.0529
2022-11-14 2022-09-30 13F ISHARES US TECHNOLOGY ETF ETF 464287721 4,811 642 15.40 353 6.01 0.0518
2022-08-10 2022-06-30 13F ISHARES US TECHNOLOGY ETF ETF 464287721 4,169 -4,902 -54.04 333 -64.35 0.0439
2022-05-16 2022-03-31 13F ISHARES US TECHNOLOGY ETF ETF 464287721 9,071 2,741 43.30 934 28.47 0.0959
2022-01-18 2021-12-31 13F ISHARES US TECHNOLOGY ETF ETF 464287721 6,330 1,464 30.09 727 47.46 0.0702
2021-11-03 2021-09-30 13F ISHARES US TECHNOLOGY ETF ETF 464287721 4,866 38 0.79 493 2.71 0.0536
2021-07-29 2021-06-30 13F ISHARES US TECHNOLOGY ETF ETF 464287721 4,828 -2,810 -36.79 480 -28.36 0.0546
2021-05-04 2021-03-31 13F ISHARES US TECHNOLOGY ETF ETF 464287721 7,638 -64 -0.83 670 2.29 0.0871
2021-01-14 2020-12-31 13F ISHARES US TECHNOLOGY ETF ETF 464287721 7,702 5,651 275.52 655 6.16 0.0943
2020-11-02 2020-09-30 13F ISHARES US TECHNOLOGY ETF US TECH ETF 464287721 2,051 22 1.08 617 12.59 0.1098
2020-07-31 2020-06-30 13F ISHARES US TECHNOLOGY ETF ETF 464287721 2,029 -93 -4.38 548 26.27 0.1067
2020-04-30 2020-03-31 13F ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 2,122 -166 -7.26 434 -18.42 0.1002
2020-01-29 2019-12-31 13F ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 2,288 265 13.10 532 28.81 0.0951
2019-10-31 2019-09-30 13F ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 2,023 -282 -12.23 413 -9.43 0.0847
2019-08-14 2019-06-30 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,305 40 1.77 456 5.56 0.1042
2019-05-03 2019-03-31 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,265 -460 -16.88 432 -0.92 0.1077
2019-02-06 2018-12-31 13F ISHARES TR U.S. TECH ETF TR U.S. TECH ETF 464287721 2,725 -254 -8.53 436 -24.57 0.1275
2018-10-09 2018-09-30 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,979 27 0.91 578 9.89 0.1491
2018-08-01 2018-06-30 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,952 -598 -16.85 526 -11.89 0.1469
2018-05-15 2018-03-31 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3,550 -2,090 -37.06 597 -34.97 0.1498
2018-05-15 2017-12-31 13F/A-1 ISHARES TR U.S. TECH ETF 464287721 5,640 -2,485 -30.58 918 -24.63 0.2320
2018-08-02 2017-09-30 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 8,125 2,044 33.61 1,218 43.29 0.4040
2018-08-30 2017-06-30 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 6,081 -119 -1.92 850 1.43 0.2682
2018-09-05 2017-03-31 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 6,200 4,216 212.50 838 250.63 0.3263
2018-09-10 2016-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,984 -3,114 -61.08 239 -56.78 0.1137
2018-10-12 2016-03-31 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 5,098 1,635 47.21 553 49.06 0.3457
2018-10-18 2015-12-31 13F ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3,463 3,463 371 0.2446
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.