Prostatis Group LLC IYW holdings history
ISHARES USTECHNOLOGY ETF · CUSIP 464287721 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 36.21K IYW (shares), valued at $9.13M, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.07%; reported value increased 25.03%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.13% | 36,208 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.87% | 40,263 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.56% | 53,721 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.21% | 45,013 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.26% | 45,535 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.17% | 26,320 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.43% | 52,311 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 2.67% | 53,779 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 2.57% | 48,624 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 2.46% | 48,091 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.46% | 48,091 | $6.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 2.57% | 48,624 | $7.32M | Shares increased 1.11%; reported value increased 12.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 2.67% | 53,779 | $8.15M | Shares increased 10.60%; reported value increased 11.42%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 2.43% | 52,311 | $8.34M | Shares decreased 2.73%; reported value increased 2.34%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 1.17% | 26,320 | $3.70M | Shares decreased 49.69%; reported value decreased 55.70%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 2.26% | 45,535 | $7.89M | Shares increased 73.01%; reported value increased 113.45%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.21% | 45,013 | $8.82M | Shares decreased 1.15%; reported value increased 11.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.56% | 53,721 | $10.73M | Shares increased 19.35%; reported value increased 21.67%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.87% | 40,263 | $7.30M | Shares decreased 25.05%; reported value decreased 31.91%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.13% | 36,208 | $9.13M | Shares decreased 10.07%; reported value increased 25.03%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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