Form 13-F position report

ISHARES DJ US TECH ETF

Reported by PARK AVENUE SECURITIES LLC

ETF profile Manager portfolio Source filing
IYW CUSIP 464287721 Manager CIK 0001071640
Latest reported change

Reported 931,780 shares, up 18,382 (2.0%) from the prior quarter.

Reported value 7.3%; share count 2.0% vs. the prior quarter.

Added
% of reported 13F value 1.53% This manager · Q4 2024
Shares 931,780 Quarter-end amount reported
Reported value $148,638,000 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 96,381 -2,426 (-2.5%) 0.16% $25,531,000 2026-10-26
Q2 2026 New 98,807 +98,807 (0.0%) 0.16% $24,922,000 2026-07-20
Q1 2026 Reduced 0 -168,610 (-100.0%) 0 $0 2026-04-07
Q4 2025 Reduced 168,610 -56,043 (-24.9%) 0.29% $33,668,000 2026-01-05
Q3 2025 Reduced 224,653 -642,442 (-74.1%) 0.34% $44,001,000 2025-10-23
Q2 2025 Reduced 867,095 -99,214 (-10.3%) 1.38% $150,242,000 2025-07-14
Q1 2025 Added 966,309 +34,529 (3.7%) 1.67% $135,708,000 2025-04-14
Q4 2024 Added 931,780 +18,382 (2.0%) 1.53% $148,638,000 2025-01-14
Q3 2024 Reduced 913,398 -154,884 (-14.5%) 1.56% $138,489,000 2024-10-03
Q2 2024 Added 1,068,282 +13,629 (1.3%) 1.96% $160,776,000 2024-07-09
Q1 2024 Added 1,054,653 +95,459 (10.0%) 1.84% $142,441,000 2024-04-10
Q4 2023 Added 959,194 +280,500 (41.3%) 1.63% $117,741,000 2024-01-10
Q3 2023 Reduced 678,694 -731,525 (-51.9%) 1.1% $71,208,000 2023-10-26
Q2 2023 Added 1,410,219 +1,108 (0.1%) 2.43% $153,531,000 2023-07-14
Q1 2023 Added 1,409,111 +402,985 (40.1%) 2.25% $130,780,000 2023-04-18
Q4 2022 New 1,006,126 +1,006,126 (0.0%) 1.33% $74,946,000 2023-01-24
Institutional context

Who else reported the position

1203 managers reported ISHARES DJ US TECH ETF for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Legacy Financial Group LLC Reduced 33,343 -1,945 0.86% $5,318,850,000 9 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 10,190,956 -544,759 0.52% $1,625,661,313 47 qtrs
MORGAN STANLEY Reduced 5,852,278 -4,976 0.07% $933,555,626 47 qtrs
LPL Financial LLC Added 5,111,322 +977,883 0.33% $815,357,942 47 qtrs
PGIM Custom Harvest LLC Reduced 4,336,753 -183,739 13.52% $691,798,905 9 qtrs
Bank of America Corporation Added 4,297,527 +26,427 0.06% $685,541,499 47 qtrs
JPMorgan Chase & Co Added 3,420,965 +314,689 0.04% $545,712,516 47 qtrs
UBS Group AG Reduced 1,952,305 -17,248 0.06% $311,431,694 41 qtrs
RAYMOND JAMES FINANCIAL INC New 1,605,731 +1,605,731 0.09% $256,146,206 1 qtr
WELLS FARGO & COMPANY MN Added 1,423,744 +177,492 0.05% $227,115,662 47 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 14, 2025
Filing type
13F-HR
Position type
U.S. TECH ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.