Adell Harriman & Carpenter’s iShares US Technology ETF IYW Stock Holding History

Adell Harriman & Carpenter’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
2026 Q1	$1.26M	Sell	6,925 -545	-7%	-$105K	0.08%	98
2025 Q4	$1.49M	Sell	7,470 -4,530	-38%	-$906K	0.09%	97
2025 Q3	$2.35M	Hold	12,000	–	–	0.14%	83
2025 Q2	$2.08M	Hold	12,000	–	–	0.14%	89
2025 Q1	$1.69M	Sell	12,000 -3,100	-21%	-$483K	0.13%	89
2024 Q4	$2.41M	Sell	15,100 -800	-5%	-$127K	0.17%	82
2024 Q3	$2.41M	Hold	15,900	–	–	0.18%	84
2024 Q2	$2.39M	Sell	15,900 -200	-1%	-$27.6K	0.18%	83
2024 Q1	$2.17M	Sell	16,100 -150	-0.9%	-$19.5K	0.18%	86
2023 Q4	$1.99M	Sell	16,250 -400	-2%	-$45.3K	0.18%	85
2023 Q3	$1.75M	Hold	16,650	–	–	0.18%	83
2023 Q2	$1.81M	Sell	16,650 -100	-0.6%	-$9.82K	0.18%	84
2023 Q1	$1.55M	Sell	16,750 -1,000	-6%	-$83.9K	0.17%	89
2022 Q4	$1.32M	Sell	17,750 -1,450	-8%	-$111K	0.15%	94
2022 Q3	$1.41M	Sell	19,200 -228	-1%	-$19.3K	0.17%	92
2022 Q2	$1.55M	Sell	19,428 -400	-2%	-$35.4K	0.19%	83
2022 Q1	$2.04M	Sell	19,828 -100	-0.5%	-$10.2K	0.2%	90
2021 Q4	$2.29M	Sell	19,928 -200	-1%	-$22.2K	0.21%	87
2021 Q3	$2.04M	Sell	20,128 -700	-3%	-$73K	0.21%	94
2021 Q2	$2.07M	Sell	20,828 -100	-0.5%	-$9.33K	0.22%	92
2021 Q1	$1.84M	Sell	20,928 -300	-1%	-$26.3K	0.22%	87
2020 Q4	$1.81M	Sell	21,228 -96	-0.5%	-$7.67K	0.24%	85
2020 Q3	$1.61M	Hold	21,324	–	–	0.24%	77
2020 Q2	$1.44M	Hold	21,324	–	–	0.25%	75
2020 Q1	$1.09M	Sell	21,324 -800	-4%	-$46.4K	0.23%	79
2019 Q4	$1.29M	Sell	22,124 -3,340	-13%	-$182K	0.21%	84
2019 Q3	$1.3M	Buy	+25,464	New	+$1.29M	0.24%	84

Other funds holding IYW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Adell Harriman & Carpenter's IYW Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its iShares US Technology ETF (IYW) stake by 7.3% in Q1 2026, selling an estimated $105K and leaving 6,925 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #98.

Adell Harriman & Carpenter first reported a position in IYW in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.41M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Adell Harriman & Carpenter held 6,925 shares of iShares US Technology ETF worth $1.26M as of Q1 2026.
Adell Harriman & Carpenter sold 545 iShares US Technology ETF shares in Q1 2026, an estimated $105K.
iShares US Technology ETF made up 0.08% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #98 holding.
Adell Harriman & Carpenter first reported a position in iShares US Technology ETF in Q3 2019 and has held it in 27 quarters since.
Adell Harriman & Carpenter's iShares US Technology ETF position peaked at $2.41M in Q3 2024.
1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.