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Cadent Capital Advisors’s iShares US Technology ETF IYW Stock Holding History

Cadent Capital Advisors’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 		$11.4M Sell
45,056
-4,676
-9% -$1.07M 2.34% 9
2026
Q1 		$9.02M Sell
49,732
-2,762
-5% -$534K 2.33% 10
2025
Q4 		$10.5M Sell
52,494
-4,175
-7% -$835K 2.69% 12
2025
Q3 		$11.1M Buy
56,669
+5,195
+10% +$950K 2.93% 9
2025
Q2 		$8.92M Sell
51,474
-560
-1% -$84.9K 2.87% 8
2025
Q1 		$7.31M Sell
52,034
-594
-1% -$92.5K 2.6% 11
2024
Q4 		$8.4M Buy
52,628
+298
+0.6% +$47.2K 2.91% 10
2024
Q3 		$7.93M Sell
52,330
-447
-0.8% -$65.7K 2.44% 12
2024
Q2 		$7.94M Buy
52,777
+1,390
+3% +$192K 3.16% 10
2024
Q1 		$6.94M Sell
51,387
-1,141
-2% -$149K 2.76% 12
2023
Q4 		$6.45M Sell
52,528
-1,646
-3% -$186K 3.18% 8
2023
Q3 		$5.68M Sell
54,174
-5,260
-9% -$572K 2.36% 13
2023
Q2 		$6.47M Sell
59,434
-31
-0.1% -$3.04K 3.86% 7
2023
Q1 		$5.52M Sell
59,465
-35
-0.1% -$2.94K 2.53% 10
2022
Q4 		$4.43M Sell
59,500
-2,445
-4% -$187K 2.18% 11
2022
Q3 		$4.54M Hold
61,945
– – 2.54% 9
2022
Q2 		$4.95M Sell
61,945
-1,191
-2% -$105K 2.8% 7
2022
Q1 		$6.51M Buy
63,136
+864
+1% +$88.2K 2.96% 4
2021
Q4 		$7.15M Buy
62,272
+65
+0.1% +$7.22K 3.16% 6
2021
Q3 		$6.3M Sell
62,207
-1,054
-2% -$110K 2.8% 8
2021
Q2 		$6.29M Buy
63,261
+1,739
+3% +$162K 2.62% 8
2021
Q1 		$5.4M Buy
61,522
+959
+2% +$84K 2.4% 11
2020
Q4 		$5.15M Buy
+60,563
New +$4.84M 2.54% 12

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

Cadent Capital Advisors's IYW Position: Q2 2026 in Review

Cadent Capital Advisors reduced its iShares US Technology ETF (IYW) stake by 9.4% in Q2 2026, selling an estimated $1.07M and leaving 45,056 shares worth $11.4M. The position accounts for 2.34% of the portfolio, ranked #9.

Cadent Capital Advisors first reported a position in IYW in Q4 2020 and has held it in 23 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Cadent Capital Advisors held 45,056 shares of iShares US Technology ETF worth $11.4M as of Q2 2026.
  • Cadent Capital Advisors sold 4,676 iShares US Technology ETF shares in Q2 2026, an estimated $1.07M.
  • iShares US Technology ETF made up 2.34% of Cadent Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Cadent Capital Advisors first reported a position in iShares US Technology ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.