iShares Trust - iShares 美國科技 ETF
US ˙ ARCA ˙ US4642877215

SecurityIYW / iShares Trust - iShares U.S. Technology ETF
InstitutionDagco, Inc.
Latest Disclosed Ownership6,112 shares
Latest Disclosed Value $ 1,108,778
Dagco, Inc. reports 3.89% increase in ownership of IYW / iShares Trust - iShares U.S. Technology ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 6,112 shares of iShares Trust - iShares U.S. Technology ETF (US:IYW) valued at $1,108,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,883 shares of iShares Trust - iShares U.S. Technology ETF. This represents a change in shares of 3.89% during the quarter. The current value of the position is $1,474,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ISHARES TR U.S. TECH ETF 464287721 6,112 229 3.89 1,109 -5.62 0.2403
2026-01-08 2025-12-31 13F ISHARES TR U.S. TECH ETF 464287721 5,883 533 9.96 1,175 12.13 0.2713
2025-10-27 2025-09-30 13F ISHARES TR U.S. TECH ETF 464287721 5,350 341 6.81 1,048 20.76 0.2635
2025-08-14 2025-06-30 13F ISHARES TR U.S. TECH ETF 464287721 5,009 -791 -13.64 868 6.51 0.2421
2025-05-13 2025-03-31 13F ISHARES TR U.S. TECH ETF 464287721 5,800 1,744 43.00 815 25.81 0.2635
2025-02-13 2024-12-31 13F iShares US Technology ETF ETF 464287721 4,056 1,285 46.37 647 54.05 0.2143
2024-11-14 2024-09-30 13F ISHARES TR U.S. TECH ETF 464287721 2,771 663 31.45 420 32.49 0.1725
2024-08-14 2024-06-30 13F ISHARES TR U.S. TECH ETF 464287721 2,108 223 11.83 317 24.80 0.1408
2024-05-15 2024-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,885 1,885 255 0.1159
2024-02-15 2023-12-31 13F ISHARES TR U.S. TECH ETF 464287721 0 -840 -100.00 0 -100.00
2023-12-07 2023-09-30 13F ISHARES TR U.S. TECH ETF 464287721 840 -1,115 -57.03 763 259.91 0.3935
2023-07-31 2023-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,955 1,955 213 0.1059
2023-05-05 2023-03-31 13F ISHARES TR U.S. TECH ETF 464287721 0 -3,270 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ISHARES TR U.S. TECH ETF 464287721 3,270 -4,333 -56.99 244 -56.45 0.1424
2022-11-01 2022-09-30 13F ISHARES TR U.S. TECH ETF 464287721 7,603 140 1.88 558 -6.53 0.3508
2022-07-28 2022-06-30 13F ISHARES TR U.S. TECH ETF 464287721 7,463 2,085 38.77 597 14.59 0.3079
2022-04-21 2022-03-31 13F ISHARES TR U.S. TECH ETF 464287721 5,378 1,888 54.10 521 29.93 0.2364
2022-01-24 2021-12-31 13F ISHARES TR U.S. TECH ETF 464287721 3,490 -330 -8.64 401 3.62 0.1576
2021-11-01 2021-09-30 13F ISHARES TR U.S. TECH ETF 464287721 3,820 -150 -3.78 387 -2.03 0.1659
2021-07-12 2021-06-30 13F ISHARES TR U.S. TECH ETF 464287721 3,970 -150 -3.64 395 9.42 0.1754
2021-04-28 2021-03-31 13F ISHARES TR U.S. TECH ETF 464287721 4,120 -200 -4.63 361 -1.90 0.1793
2021-01-28 2020-12-31 13F ISHARES TR U.S. TECH ETF 464287721 4,320 3,210 289.19 368 10.18 0.2043
2020-10-19 2020-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,110 0 0.00 334 11.71 0.2253
2020-07-27 2020-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,110 0 0.00 299 31.72 0.3005
2020-04-30 2020-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,110 -150 -11.90 227 -22.53 0.2468
2020-02-06 2019-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,260 -15 -1.18 293 12.69 0.2591
2019-10-28 2019-09-30 13F ISHARES TR U.S. TECH ETF 464287721 1,275 0 0.00 260 3.17 0.2601
2019-08-08 2019-06-30 13F ISHARES TR U.S. TECH ETF 464287721 1,275 -50 -3.77 252 -0.40 0.2649
2019-05-13 2019-03-31 13F ISHARES TR U.S. TECH ETF 464287721 1,325 -35 -2.57 253 16.06 0.2728
2019-02-14 2018-12-31 13F ISHARES TR U.S. TECH ETF 464287721 1,360 1,360 218 0.2706
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.