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iShares U.S. Technology ETF

IYW
$185.38 +$0.964 (0.52%)
Market Cap: $17.96 B
Gurus Holding
6
Popularity Rank
#1284
% of Shares Held
0.05%
Net Activity (Q4 2025)
-$5.39 M

Guru Ownership Trend

Guru Analysis for iShares U.S. Technology ETF (IYW)

iShares U.S. Technology ETF (IYW), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $9.42 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.39 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 15.0%. Conversely, Paul Tudor Jones reduced exposure by 89.8%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$479,840.73
Total Buy Value
New Buys 0
Additions 2
-$5.87 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for iShares U.S. Technology ETF (IYW)

Major holders include Cliff Asness ($3.66 M), Joel Greenblatt ($3.08 M), Renaissance Technologies (RenTech) ($2.02 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 50,809 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.39 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited IYW. The total reported sell value was $5.87 M.

Yes, 0 managers opened new positions in IYW, and 2 increased their existing holdings. The total reported buy value was $479,840.73.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 15.0% 18,331 $3.66 M Q4 2025
0.01% Reduce -3.5% 15,440 $3.08 M Q4 2025
0.00% Reduce -40.6% 10,100 $2.02 M Q4 2025
0.00% Add 0.5% 2,555 $510,372 Q4 2025
0.00% Reduce -89.8% 2,385 $476,237 Q4 2025
0.00% Reduce -34.4% 1,998 $398,961 Q4 2025
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