JB Capital LLC IYW holdings history
ISHARES USTECHNOLOGY ETF · CUSIP 464287721 · CIK 1879371
As of 2026-06-30, JB Capital LLC reported 3.75K IYW (shares), valued at $946.26K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 5.22%; reported value increased 46.25%, and weight changed +0.00 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 | 0.03% | 3,752 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.03% | 3,566 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.06% | 7,837 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.06% | 6,885 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.93% | 229,398 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.18% | 281,513 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.34% | 261,921 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.35% | 270,031 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.80% | 297,034 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.69% | 298,740 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.45% | 270,181 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.45% | 270,181 | $33.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.69% | 298,740 | $40.35M | Shares increased 10.57%; reported value increased 21.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.80% | 297,034 | $44.70M | Shares decreased 0.57%; reported value increased 10.80%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.35% | 270,031 | $40.94M | Shares decreased 9.09%; reported value decreased 8.42%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.34% | 261,921 | $41.78M | Shares decreased 3.00%; reported value increased 2.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.18% | 281,513 | $39.54M | Shares increased 7.48%; reported value decreased 5.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.93% | 229,398 | $39.75M | Shares decreased 18.51%; reported value increased 0.54%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.06% | 6,885 | $1.35M | Shares decreased 97.00%; reported value decreased 96.61%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.06% | 7,837 | $1.56M | Shares increased 13.83%; reported value increased 16.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.03% | 3,566 | $647.01K | Shares decreased 54.50%; reported value decreased 58.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.03% | 3,752 | $946.26K | Shares increased 5.22%; reported value increased 46.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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