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Absolute Capital Management’s iShares US Technology ETF IYW Stock Holding History

Absolute Capital Management’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,876
Closed -$498K – 132
2025
Q2 		$498K Sell
2,876
-4,180
-59% -$634K 0.25% 86
2025
Q1 		$991K Sell
7,056
-552
-7% -$86K 0.57% 54
2024
Q4 		$1.22M Sell
7,608
-451
-6% -$71.4K 0.67% 47
2024
Q3 		$1.22M Sell
8,059
-726
-8% -$107K 0.73% 42
2024
Q2 		$1.32M Sell
8,785
-41
-0.5% -$5.67K 0.8% 34
2024
Q1 		$1.19M Sell
8,826
-4,637
-34% -$604K 0.76% 36
2023
Q4 		$1.65M Buy
13,463
+2,486
+23% +$282K 1.5% 21
2023
Q3 		$1.15M Sell
10,977
-4,213
-28% -$458K 1.11% 28
2023
Q2 		$1.65M Buy
15,190
+10,431
+219% +$1.02M 1.52% 23
2023
Q1 		$442K Buy
4,759
+481
+11% +$40.4K 0.39% 56
2022
Q4 		$319K Buy
4,278
+3,899
+1,029% +$298K 0.35% 56
2022
Q3 		$27.8K Buy
+379
New +$32.1K 0.04% 114
2022
Q1 		– Sell
-6,100
Closed -$700K – 282
2021
Q4 		$700K Buy
+6,100
New +$677K 0.65% 44

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Absolute Capital Management's IYW Position: Q3 2025 in Review

Absolute Capital Management sold out of iShares US Technology ETF (IYW) in Q3 2025, closing a stake of 2,876 shares — an estimated $498K sold.

Absolute Capital Management first reported a position in IYW in Q4 2021 and held it in 13 quarters. The position peaked at $1.65M in Q2 2023. 1,197 funds tracked by Wall St. Rank hold IYW as of Q3 2025.

  • Absolute Capital Management reported no remaining iShares US Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Absolute Capital Management sold 2,876 iShares US Technology ETF shares in Q3 2025, an estimated $498K.
  • Absolute Capital Management first reported a position in iShares US Technology ETF in Q4 2021 and held it in 13 quarters.
  • Absolute Capital Management's iShares US Technology ETF position peaked at $1.65M in Q2 2023.
  • 1,197 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.