Bailard’s iShares US Technology ETF IYW Stock Holding History

Bailard’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	$592K	Buy	2,347 +41	+2%	+$9.42K	0.01%	480
2026 Q1	$418K	Hold	2,306	–	–	0.01%	522
2025 Q4	$460K	Sell	2,306 -50	-2%	-$10K	0.01%	488
2025 Q3	$461K	Hold	2,356	–	–	0.01%	514
2025 Q2	$408K	Buy	2,356 +600	+34%	+$91K	0.01%	536
2025 Q1	$247K	Hold	1,756	–	–	0.01%	632
2024 Q4	$280K	Hold	1,756	–	–	0.01%	593
2024 Q3	$266K	Hold	1,756	–	–	0.01%	629
2024 Q2	$264K	Hold	1,756	–	–	0.01%	584
2024 Q1	$237K	Hold	1,756	–	–	0.01%	647
2023 Q4	$216K	Buy	+1,756	New	+$199K	0.01%	642
2022 Q3	–	Sell	-2,659	Closed	-$213K	–	709
2022 Q2	$213K	Hold	2,659	–	–	0.01%	595
2022 Q1	$274K	Buy	2,659 +903	+51%	+$92.2K	0.01%	564
2021 Q4	$202K	Buy	+1,756	New	+$195K	0.01%	689
2019 Q1	–	Sell	-11,468	Closed	-$459K	–	567
2018 Q4	$459K	Buy	+11,468	New	+$497K	0.03%	316

Other funds holding IYW

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bailard's IYW Position: Q2 2026 in Review

Bailard increased its iShares US Technology ETF (IYW) stake by 1.8% in Q2 2026, buying an estimated $9.42K and bringing the position to 2,347 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #480.

Bailard first reported a position in IYW in Q4 2018 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Bailard held 2,347 shares of iShares US Technology ETF worth $592K as of Q2 2026.
Bailard bought 41 iShares US Technology ETF shares in Q2 2026, an estimated $9.42K.
iShares US Technology ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #480 holding.
Bailard first reported a position in iShares US Technology ETF in Q4 2018 and has held it in 15 quarters since.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.