Form 13-F position report

ISHARES DJ US TECH ETF

Reported by PARK AVENUE SECURITIES LLC

IYW CUSIP 464287721 Manager CIK 0001071640

Reported 0 shares, down 168,610 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2026

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.

Reported position value by quarter
Date Holding Value
2022-12-31 74946000
2023-03-31 130780000
2023-06-30 153531000
2023-09-30 71208000
2023-12-31 117741000
2024-03-31 142441000
2024-06-30 160776000
2024-09-30 138489000
2024-12-31 148638000
2025-03-31 135708000
2025-06-30 150242000
2025-09-30 44001000
2025-12-31 33668000
2026-03-31 0
2026-06-30 24922000
2026-09-30 25531000

Quarterly position history

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

16 quarters
Quarterly reported position history for ISHARES DJ US TECH ETF held by PARK AVENUE SECURITIES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

1321 managers reported ISHARES DJ US TECH ETF for Q1 2026.

Managers reporting ISHARES DJ US TECH ETF in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 5,029,291 -743,713 0.05% $912,414,322 52 qtrs
PGIM Custom Harvest LLC Added 4,545,590 +191,049 12.88% $824,660,958 14 qtrs
Bank of America Corporation Reduced 3,409,351 -153,242 0.05% $618,524,428 52 qtrs
LPL Financial LLC Reduced 3,040,202 -551,591 0.15% $551,553,321 52 qtrs
UBS Group AG Reduced 1,757,173 -65,504 0.05% $318,786,325 46 qtrs
WELLS FARGO & COMPANY MN Reduced 1,506,132 -45,577 0.05% $273,242,326 52 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 1,468,783 -6,720 0.08% $266,466,625 6 qtrs
JPMorgan Chase & Co Reduced 1,460,181 -2,573,110 0.02% $253,385,240 52 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 1,320,707 -702,271 0.06% $239,602,717 52 qtrs
RiverFront Investment Group LLC Added 1,005,018 +86,618 2.82% $182,330,433 30 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 07, 2026
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.