Form 13-F position report

ISHARES DJ US TECH ETF

Reported by Janney Montgomery Scott LLC

ETF profile Manager portfolio Source filing
IYW CUSIP 464287721 Manager CIK 0001329948
Latest reported change

First reported at 660,620 shares this quarter.

New
% of reported 13F value 0.26% This manager · Q4 2023
Shares 660,620 Quarter-end amount reported
Reported value $81,091,000 Fair value at quarter end
Consecutive quarters held 42 Through Q4 2023

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 203,626 +203,626 (0.0%) 0.1% $51,361,000 2026-08-05
Q1 2026 Reduced 0 -203,191 (-100.0%) 0 $0 2026-04-22
Q4 2025 Reduced 203,191 -12,169 (-5.7%) 0.09% $40,573,000 2026-02-11
Q3 2025 Reduced 215,360 -414,194 (-65.8%) 0.1% $42,180,000 2025-10-27
Q2 2025 Added 629,554 +8,714 (1.4%) 0.29% $109,083,000 2025-07-17
Q1 2025 Added 620,840 +13,192 (2.2%) 0.25% $87,191,000 2025-04-17
Q4 2024 Reduced 607,648 -15,948 (-2.6%) 0.27% $96,932,000 2025-01-17
Q3 2024 Reduced 623,596 -57,376 (-8.4%) 0.26% $94,550,000 2024-10-29
Q2 2024 Reduced 680,972 -1,282 (-0.2%) 0.31% $102,486,000 2024-07-25
Q1 2024 Added 682,254 +21,634 (3.3%) 0.27% $92,145,000 2024-05-01
Q4 2023 New 660,620 +660,620 (0.0%) 0.26% $81,091,000 2024-02-08
Q3 2023 Reduced 0 -904,767 (-100.0%) 0 $0 2023-11-08
Q2 2023 Reduced 904,767 -12,653 (-1.4%) 0.34% $98,502,000 2023-07-26
Q1 2023 Added 917,420 +107,845 (13.3%) 0.35% $85,146,000 2023-04-28
Q4 2022 Added 809,575 +523,094 (182.6%) 0.23% $60,305,000 2023-02-01
Q3 2022 Added 286,481 +33,604 (13.3%) 0.09% $21,019,000 2022-10-25
Q2 2022 Added 252,877 +37,749 (17.5%) 0.09% $20,335,000 2022-08-03
Q1 2022 Added 215,128 +10,774 (5.3%) 0.09% $22,167,000 2022-05-04
Q4 2021 Reduced 204,354 -612 (-0.3%) 0.09% $23,464,000 2022-01-27
Q3 2021 Added 204,966 +6,848 (3.5%) 0.09% $20,755,000 2021-10-29
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Institutional context

Who else reported the position

986 managers reported ISHARES DJ US TECH ETF for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 10,523,831 +2,928,731 0.53% $1,291,800,277 43 qtrs
MORGAN STANLEY Added 6,225,786 +531,466 0.07% $764,215,358 43 qtrs
Bank of America Corporation Added 4,337,706 +264,759 0.05% $532,453,411 43 qtrs
PGIM Custom Harvest LLC Reduced 4,247,263 -64,611 15.49% $521,351,533 5 qtrs
LPL Financial LLC Added 3,409,733 +728,703 0.25% $418,544,709 43 qtrs
JPMorgan Chase & Co Added 2,785,245 +1,225,385 0.03% $341,888,576 43 qtrs
BlackRock Inc Added 2,187,676 +922,350 < 0.01% $268,537,249 29 qtrs
UBS Group AG Added 2,129,589 +160,092 0.08% $261,407,050 37 qtrs
FIL Ltd Added 1,456,287 +363,201 0.19% $178,759,229 3 qtrs
AMERIPRISE FINANCIAL INC Added 1,304,660 +300,627 0.05% $160,170,027 43 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 08, 2024
Filing type
13F-HR
Position type
ETF/Closed End

Voting authority reported

Sole
660,620
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.