Form 13-F position report Filing season in progress

ISHARES DJ US TECH ETF

Reported by PARK AVENUE SECURITIES LLC

IYW CUSIP 464287721 Manager CIK 0001071640

Reported 96,381 shares, down 2,426 (2.5%) from the prior quarter.

Reported value 2.4%; share count -2.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.16% This manager · Q3 2026
Shares 96,381 Quarter-end amount reported
Reported value $25,531,000 Fair value at quarter end
Consecutive quarters held 16 Through Q3 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

937 managers reported ISHARES DJ US TECH ETF for Q3 2026 so far.

Managers reporting ISHARES DJ US TECH ETF in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 2,934,122 -101,732 0.17% $777,249,021 54 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 566,841 -102,608 0.2% $150,156,190 36 qtrs
Kestra Advisory Services LLC Added 483,241 +5,513 0.36% $128,010,618 25 qtrs
Portfolio Strategies Inc Reduced 384,293 -7,934 9.98% $101,799,215 14 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 374,803 +2,442 0.05% $99,285,444 54 qtrs
HighTower Advisors LLC Added 364,587 +30,325 0.09% $96,578,984 54 qtrs
ASSETMARK INC Added 178,930 +18,499 0.08% $47,398,683 26 qtrs
Howard Capital Management Group LLC Reduced 166,038 -10,497 2.54% $43,983,525 23 qtrs
FIRST MERCHANTS CORPORATION Reduced 160,352 -1,519 1.39% $42,477,245 29 qtrs
Creative Planning Added 153,709 +1,444 0.02% $40,717,407 54 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 26, 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.