ISHARES DJ US TECH ETF
Reported by Portfolio Strategies Inc
Reported 384,293 shares, down 7,934 (2.0%) from the prior quarter.
Reported value 2.9%; share count -2.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 21336000 |
| 2022-03-31 | 20456000 |
| 2022-06-30 | 15651000 |
| 2022-09-30 | 13949000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 11967564 |
| 2023-09-30 | 11522762 |
| 2023-12-31 | 28521596 |
| 2024-03-31 | 36605775 |
| 2024-06-30 | 54915501 |
| 2024-09-30 | 54578077 |
| 2024-12-31 | 56455609 |
| 2025-03-31 | 49478743 |
| 2025-06-30 | 60514161 |
| 2025-09-30 | 79805302 |
| 2025-12-31 | 79520699 |
| 2026-03-31 | 71316209 |
| 2026-06-30 | 98931256 |
| 2026-09-30 | 101799215 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 384,293 | -7,934 (-2.0%) | 9.98% | $101,799,215 | 2026-11-06 | |
| Q2 2026 | Added | 392,227 | +935 (0.2%) | 9.7% | $98,931,256 | 2026-08-10 | |
| Q1 2026 | Reduced | 391,292 | -6,953 (-1.7%) | 8.79% | $71,316,209 | 2026-05-05 | |
| Q4 2025 | Reduced | 398,245 | -9,264 (-2.3%) | 9.21% | $79,520,699 | 2026-01-27 | |
| Q3 2025 | Added | 407,509 | +58,099 (16.6%) | 9.28% | $79,805,302 | 2025-10-29 | |
| Q2 2025 | Reduced | 349,410 | -2,909 (-0.8%) | 7.88% | $60,514,161 | 2025-07-21 | |
| Q1 2025 | Reduced | 352,319 | -1,641 (-0.5%) | 7.66% | $49,478,743 | 2025-04-22 | |
| Q4 2024 | Reduced | 353,960 | -6,021 (-1.7%) | 8.01% | $56,455,609 | 2025-01-28 | |
| Q3 2024 | Reduced | 359,981 | -4,998 (-1.4%) | 7.37% | $54,578,077 | 2024-11-06 | |
| Q2 2024 | Added | 364,979 | +93,854 (34.6%) | 7.49% | $54,915,501 | 2024-08-12 | |
| Q1 2024 | Added | 271,125 | +39,004 (16.8%) | 5.49% | $36,605,775 | 2024-05-06 | |
| Q4 2023 | Added | 232,121 | +122,288 (111.3%) | 4.74% | $28,521,596 | 2024-02-13 | |
| Q3 2023 | Reduced | 109,833 | -92 (-0.1%) | 2.22% | $11,522,762 | 2023-11-13 | |
| Q2 2023 | New | 109,925 | +109,925 (0.0%) | 2.16% | $11,967,564 | 2023-08-08 | |
| Q4 2022 | Reduced | 0 | -190,370 (-100.0%) | 0 | $0 | 2023-02-10 | |
| Q3 2022 | Reduced | 190,370 | -4,808 (-2.5%) | 3.58% | $13,949,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 195,178 | -3,406 (-1.7%) | 3.65% | $15,651,000 | 2022-07-27 | |
| Q1 2022 | Added | 198,584 | +12,770 (6.9%) | 3.82% | $20,456,000 | 2022-05-03 | |
| Q4 2021 | Added | 185,814 | +32,292 (21.0%) | 3.98% | $21,336,000 | 2022-01-25 | |
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Who else reported the position
935 managers reported ISHARES DJ US TECH ETF for Q3 2026 so far.
| 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 This report | 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 |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 06, 2026
- Filing type
- 13F-HR
- Position type
- U.S. TECH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 384,293
“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.