13F

IYW ISHARES USTECHNOLOGY ETF

2026Q1 · CUSIP 464287721

🟡 Fading · Price holds, watch
Holders
1,175
Δ holders QoQ
-79
Breadth percentile
Top 99%
Whale holders
140
Δ whales
-6
Inst. holding value
$8.9B
New positions
81
Closed positions
160
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+17 · h=331 2018Q2: Δ-5 · h=326 2018Q3: Δ+12 · h=338 2018Q4: Δ+6 · h=344 2019Q1: Δ+29 · h=373 2019Q2: Δ+16 · h=389 2019Q3: Δ-10 · h=379 2019Q4: Δ+74 · h=453 2020Q1: Δ-26 · h=427 2020Q2: Δ+45 · h=472 2020Q3: Δ+28 · h=500 2020Q4: Δ+64 · h=564 2021Q1: Δ-10 · h=554 2021Q2: Δ+11 · h=565 2021Q3: Δ+72 · h=637 2021Q4: Δ+102 · h=739 2022Q1: Δ-49 · h=690 2022Q2: Δ-60 · h=630 2022Q3: Δ-41 · h=589 2022Q4: Δ+111 · h=700 2023Q1: Δ+60 · h=760 2023Q2: Δ+65 · h=825 2023Q3: Δ+9 · h=834 2023Q4: Δ+115 · h=949 2024Q1: Δ+25 · h=974 2024Q2: Δ+61 · h=1035 2024Q3: Δ+38 · h=1073 2024Q4: Δ+79 · h=1152 2025Q1: Δ-51 · h=1101 2025Q2: Δ+58 · h=1159 2025Q3: Δ+45 · h=1204 2025Q4: Δ+50 · h=1254 2026Q1: Δ-79 · h=1175 2018Q1: holders=331 2018Q2: holders=326 2018Q3: holders=338 2018Q4: holders=344 2019Q1: holders=373 2019Q2: holders=389 2019Q3: holders=379 2019Q4: holders=453 2020Q1: holders=427 2020Q2: holders=472 2020Q3: holders=500 2020Q4: holders=564 2021Q1: holders=554 2021Q2: holders=565 2021Q3: holders=637 2021Q4: holders=739 2022Q1: holders=690 2022Q2: holders=630 2022Q3: holders=589 2022Q4: holders=700 2023Q1: holders=760 2023Q2: holders=825 2023Q3: holders=834 2023Q4: holders=949 2024Q1: holders=974 2024Q2: holders=1035 2024Q3: holders=1073 2024Q4: holders=1152 2025Q1: holders=1101 2025Q2: holders=1159 2025Q3: holders=1204 2025Q4: holders=1254 2026Q1: holders=1175 -115 -57.5 +0 +57.5 +115 2938051317 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10%
2025Q3 Top 5%
2025Q2 Top 4%
2024Q4 Top 5%
2024Q3 Top 7%
2024Q2 Top 2%
2024Q1 Top 11%
2023Q4 Top 3%
2023Q2 Top 1%
2023Q1 Top 1%
2022Q4 Top 2%
2021Q4 Top 4%
2021Q3 Top 1%
2020Q4 Top 8%
2020Q3 Top 8%
2020Q2 Top 6%
2019Q4 Top 5%
2019Q2 Top 8%
2019Q1 Top 9%
2018Q3 Top 20%
2018Q1 Top 12%
Put holders / Call holders: 4 / 5