Balentine LLC’s iShares US Technology ETF IYW Stock Holding History

Balentine LLC’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	$261K	Hold	1,437	–	–	0.01%	165
2025 Q4	$287K	Hold	1,437	–	–	0.01%	160
2025 Q3	$281K	Buy	1,437 +1,144	+390%	+$209K	0.01%	157
2025 Q2	$50.8K	Hold	293	–	–	﹤0.01%	183
2025 Q1	$41.1K	Hold	293	–	–	﹤0.01%	180
2024 Q4	$46.7K	Hold	293	–	–	﹤0.01%	160
2024 Q3	$44.4K	Hold	293	–	–	﹤0.01%	181
2024 Q2	$44.1K	Sell	293 -123	-30%	-$17K	﹤0.01%	154
2024 Q1	$56.2K	Hold	416	–	–	﹤0.01%	528
2023 Q4	$51.1K	Sell	416 -280	-40%	-$31.7K	﹤0.01%	531
2023 Q3	$73K	Buy	696 +293	+73%	+$31.9K	﹤0.01%	500
2023 Q2	$43.9K	Buy	+403	New	+$39.6K	﹤0.01%	523

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

Balentine LLC's IYW Position: Q1 2026 in Review

Balentine LLC held its iShares US Technology ETF (IYW) position steady in Q1 2026 at 1,437 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #165.

Balentine LLC first reported a position in IYW in Q2 2023 and has held it in 12 quarters since. The position peaked at $287K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Balentine LLC held 1,437 shares of iShares US Technology ETF worth $261K as of Q1 2026.
Balentine LLC left its iShares US Technology ETF share count unchanged in Q1 2026.
iShares US Technology ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #165 holding.
Balentine LLC first reported a position in iShares US Technology ETF in Q2 2023 and has held it in 12 quarters since.
Balentine LLC's iShares US Technology ETF position peaked at $287K in Q4 2025.
1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.