IYW
iShares U.S. Technology ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 277.41K | $73.75M | n/a | n/a |
| Q2 2026 | 86 | +6 | 31.34M | $7.88B | +10 | −4 |
| Q1 2026 | 81 | 0 | 30.29M | $5.48B | +6 | −6 |
| Q4 2025 | 79 | 0 | 36.26M | $7.24B | n/a | n/a |
| Q3 2025 | 11 | -1 | 13.20M | $2.59B | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.44M | $249.56M | +3 | −2 |
| Q1 2025 | 6 | +1 | 1.27M | $177.82M | +2 | −1 |
| Q4 2024 | 5 | -1 | 787.59K | $125.64M | +1 | −2 |
| Q3 2024 | 6 | +1 | 653.12K | $99.03M | +2 | −1 |
| Q2 2024 | 5 | n/a | 393.94K | $59.29M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.22M | +65.1% | $171.07M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 16.38K | -52.3% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 13.03K | New | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 10.07K | +58.1% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 6.61K | New | $927,747 | 0.0% | New | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 1.93K | -30.4% | $270,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.83M | 0.0% |
| Millennium Management | $927,747 | 0.0% |
Exited
| Renaissance Technologies | $989,024 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,166 holders, 48.91M shares, $8.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.