Asset Dedication LLC’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Hold |
4,187
| – | – | 0.07% | 162 |
|
|
2026
Q1 | $760K | Buy |
4,187
+67
| +2% | +$12.9K | 0.05% | 184 |
|
|
2025
Q4 | $823K | Hold |
4,120
| – | – | 0.05% | 182 |
|
|
2025
Q3 | $807K | Buy |
4,120
+907
| +28% | +$166K | 0.05% | 191 |
|
|
2025
Q2 | $557K | Buy |
3,213
+13
| +0.4% | +$1.97K | 0.04% | 211 |
|
|
2025
Q1 | $449K | Hold |
3,200
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $510K | Sell |
3,200
-13
| -0.4% | -$2.06K | 0.04% | 205 |
|
|
2024
Q3 | $487K | Buy |
3,213
+13
| +0.4% | +$1.91K | 0.03% | 235 |
|
|
2024
Q2 | $482K | Hold |
3,200
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $432K | Hold |
3,200
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $393K | Hold |
3,200
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $336K | Hold |
3,200
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $348K | Hold |
3,200
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $297K | Hold |
3,200
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $238K | Hold |
3,200
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $235K | Buy |
+3,200
| New | +$271K | 0.03% | 262 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$330K | – | 747 |
|
|
2022
Q1 | $330K | Hold |
3,200
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $367K | Hold |
3,200
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $324K | Hold |
3,200
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $318K | Hold |
3,200
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $281K | Sell |
3,200
-292
| -8% | -$25.6K | 0.06% | 196 |
|
|
2020
Q4 | $297K | Buy |
3,492
+292
| +9% | +$23.3K | 0.06% | 203 |
|
|
2020
Q3 | $241K | Hold |
3,200
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $216K | Hold |
3,200
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $164K | Hold |
3,200
| – | – | 0.05% | 209 |
|
|
2019
Q4 | $186K | Hold |
3,200
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $163K | Hold |
3,200
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $158K | Hold |
3,200
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $152K | Hold |
3,200
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $128K | Hold |
3,200
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $155K | Hold |
3,200
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $143K | Hold |
3,200
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $135K | Hold |
3,200
| – | – | 0.07% | 154 |
|
|
2017
Q4 | $130K | Hold |
3,200
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $120K | Hold |
3,200
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $112K | Hold |
3,200
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $108K | Hold |
3,200
| – | – | 0.06% | 158 |
|
|
2016
Q4 | $96K | Hold |
3,200
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $95K | Hold |
3,200
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $84K | Hold |
3,200
| – | – | 0.06% | 158 |
|
|
2016
Q1 | $87K | Hold |
3,200
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $86K | Buy |
+3,200
| New | +$86.3K | 0.06% | 192 |
|
Other funds holding IYW
PCH
Asset Dedication LLC's IYW Position: Q2 2026 in Review
Asset Dedication LLC held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 4,187 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #162.
Asset Dedication LLC first reported a position in IYW in Q4 2015 and has held it in 42 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.
- Asset Dedication LLC held 4,187 shares of iShares US Technology ETF worth $1.06M as of Q2 2026.
- Asset Dedication LLC left its iShares US Technology ETF share count unchanged in Q2 2026.
- iShares US Technology ETF made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #162 holding.
- Asset Dedication LLC first reported a position in iShares US Technology ETF in Q4 2015 and has held it in 42 quarters since.
- 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.