Beach Investment Counsel’s iShares US Technology ETF IYW Stock Holding History

Beach Investment Counsel’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
2025 Q1	$1.38M	Hold	9,800	–	–	0.2%	64
2024 Q4	$1.56M	Hold	9,800	–	–	0.21%	63
2024 Q3	$1.49M	Hold	9,800	–	–	0.18%	69
2024 Q2	$1.48M	Hold	9,800	–	–	0.18%	71
2024 Q1	$1.2M	Hold	9,800	–	–	0.15%	87
2023 Q4	$1.2M	Hold	9,800	–	–	0.15%	87
2023 Q3	$1.03M	Hold	9,800	–	–	0.13%	97
2023 Q2	$1.07M	Hold	9,800	–	–	0.13%	97
2023 Q1	$910K	Hold	9,800	–	–	0.12%	93
2022 Q4	$730K	Hold	9,800	–	–	0.09%	103
2022 Q3	$719K	Hold	9,800	–	–	0.1%	100
2022 Q2	$784K	Hold	9,800	–	–	0.1%	102
2022 Q1	$1.01M	Hold	9,800	–	–	0.11%	102
2021 Q4	$1.13M	Hold	9,800	–	–	0.15%	82
2021 Q3	$992K	Hold	9,800	–	–	0.09%	104
2021 Q2	$974K	Hold	9,800	–	–	0.09%	109
2021 Q1	$859K	Hold	9,800	–	–	0.08%	104
2020 Q4	$834K	Hold	9,800	–	–	0.08%	98
2020 Q3	$738K	Sell	9,800 -1,000	-9%	-$73K	0.09%	91
2020 Q2	$728K	Hold	10,800	–	–	0.1%	94
2020 Q1	$552K	Hold	10,800	–	–	0.09%	90
2019 Q4	$628K	Sell	10,800 -2,800	-21%	-$152K	0.07%	101
2019 Q3	$694K	Hold	13,600	–	–	0.08%	99
2019 Q2	$673K	Hold	13,600	–	–	0.08%	102
2019 Q1	$648K	Hold	13,600	–	–	0.07%	102
2018 Q4	$592K	Hold	13,600	–	–	0.07%	104
2018 Q3	$660K	Hold	13,600	–	–	0.06%	108
2018 Q2	$606K	Hold	13,600	–	–	0.06%	112
2018 Q1	$572K	Hold	13,600	–	–	0.06%	119
2017 Q4	$553K	Hold	13,600	–	–	0.05%	118
2017 Q3	$510K	Hold	13,600	–	–	0.05%	117
2017 Q2	$475K	Hold	13,600	–	–	0.05%	114
2017 Q1	$460K	Hold	13,600	–	–	0.05%	115
2016 Q4	$409K	Hold	13,600	–	–	0.05%	122
2016 Q3	$405K	Hold	13,600	–	–	0.05%	122
2016 Q2	$358K	Sell	13,600 -3,600	-21%	-$95K	0.04%	123
2016 Q1	$467K	Hold	17,200	–	–	0.05%	125
2015 Q4	$460K	Sell	17,200 -2,800	-14%	-$75.5K	0.05%	128
2015 Q3	$494K	Hold	20,000	–	–	0.06%	125
2015 Q2	$523K	Hold	20,000	–	–	0.05%	139
2015 Q1	$525K	Hold	20,000	–	–	0.05%	136
2014 Q4	$522K	Buy	+20,000	New	+$510K	0.04%	142

Other funds holding IYW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Beach Investment Counsel's IYW Position: Q1 2025 in Review

Beach Investment Counsel held its iShares US Technology ETF (IYW) position steady in Q1 2025 at 9,800 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #64.

Beach Investment Counsel first reported a position in IYW in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.56M in Q4 2024. 1,095 funds tracked by Wall St. Rank hold IYW as of Q1 2025.

Beach Investment Counsel held 9,800 shares of iShares US Technology ETF worth $1.38M as of Q1 2025.
Beach Investment Counsel left its iShares US Technology ETF share count unchanged in Q1 2025.
iShares US Technology ETF made up 0.2% of Beach Investment Counsel's portfolio in Q1 2025, its #64 holding.
Beach Investment Counsel first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 42 quarters since.
Beach Investment Counsel's iShares US Technology ETF position peaked at $1.56M in Q4 2024.
1,095 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.