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Ascent Group’s iShares US Technology ETF IYW Stock Holding History

Ascent Group’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
Q2 		$5.2M Sell
20,600
-341
-2% -$78.3K 0.16% 133
2026
Q1 		$3.8M Sell
20,941
-677
-3% -$131K 0.13% 152
2025
Q4 		$4.32M Sell
21,618
-945
-4% -$189K 0.15% 138
2025
Q3 		$4.42M Sell
22,563
-121,727
-84% -$22.3M 0.16% 129
2025
Q2 		$25M Sell
144,290
-14,590
-9% -$2.21M 0.97% 22
2025
Q1 		$22.3M Buy
158,880
+113,709
+252% +$17.7M 0.96% 17
2024
Q4 		$7.21M Sell
45,171
-47
-0.1% -$7.44K 0.54% 38
2024
Q3 		$6.86M Buy
45,218
+1,606
+4% +$236K 0.52% 42
2024
Q2 		$6.56M Buy
43,612
+8,077
+23% +$1.12M 0.53% 37
2024
Q1 		$4.8M Buy
35,535
+5,666
+19% +$738K 0.42% 52
2023
Q4 		$3.98M Buy
29,869
+2,331
+8% +$264K 0.38% 60
2023
Q3 		$3.04M Buy
27,538
+10,344
+60% +$1.12M 0.34% 72
2023
Q2 		$1.86M Sell
17,194
-6,793
-28% -$667K 0.21% 149
2023
Q1 		$2.23M Buy
23,987
+9,635
+67% +$809K 0.24% 119
2022
Q4 		$1.07M Buy
14,352
+3,413
+31% +$261K 0.13% 214
2022
Q3 		$836K Buy
+10,939
New +$928K 0.1% 224

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ascent Group's IYW Position: Q2 2026 in Review

Ascent Group reduced its iShares US Technology ETF (IYW) stake by 1.6% in Q2 2026, selling an estimated $78.3K and leaving 20,600 shares worth $5.2M. The position accounts for 0.16% of the portfolio, ranked #133.

Ascent Group first reported a position in IYW in Q3 2022 and has held it in 16 quarters since. The position peaked at $25M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Ascent Group held 20,600 shares of iShares US Technology ETF worth $5.2M as of Q2 2026.
  • Ascent Group sold 341 iShares US Technology ETF shares in Q2 2026, an estimated $78.3K.
  • iShares US Technology ETF made up 0.16% of Ascent Group's portfolio in Q2 2026, its #133 holding.
  • Ascent Group first reported a position in iShares US Technology ETF in Q3 2022 and has held it in 16 quarters since.
  • Ascent Group's iShares US Technology ETF position peaked at $25M in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.