Cape Investment Advisory’s iShares US Technology ETF IYW Stock Holding History

Cape Investment Advisory’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	$96.4K	Buy	+382	New	+$87.7K	0.03%	354
2026 Q1	–	Sell	-181	Closed	-$36.1K	–	715
2025 Q4	$36.1K	Buy	181 +64	+55%	+$12.8K	0.01%	491
2025 Q3	$22.9K	Sell	117 -692	-86%	-$127K	0.02%	307
2025 Q2	$140K	Sell	809 -193	-19%	-$29.3K	0.05%	224
2025 Q1	$141K	Buy	1,002 +52	+5%	+$8.1K	0.06%	211
2024 Q4	$152K	Sell	950 -153	-14%	-$24.2K	0.06%	198
2024 Q3	$167K	Buy	1,103 +552	+100%	+$81.2K	0.07%	184
2024 Q2	$82.9K	Buy	551 +39	+8%	+$5.39K	0.04%	241
2024 Q1	$69.2K	Sell	512 -796	-61%	-$104K	0.03%	259
2023 Q4	$161K	Buy	1,308 +700	+115%	+$79.3K	0.08%	168
2023 Q3	$63.8K	Sell	608 -459	-43%	-$49.9K	0.04%	259
2023 Q2	$116K	Buy	1,067 +121	+13%	+$11.9K	0.06%	188
2023 Q1	$87.8K	Buy	+946	New	+$79.4K	0.05%	203

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

Cape Investment Advisory's IYW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares US Technology ETF (IYW) in Q2 2026: 382 shares worth $96.4K. The stake represents 0.03% of the portfolio and ranks #354 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IYW as recently as Q4 2025.

Cape Investment Advisory first reported a position in IYW in Q1 2023 and has held it in 13 quarters since. The position peaked at $167K in Q3 2024. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Cape Investment Advisory held 382 shares of iShares US Technology ETF worth $96.4K as of Q2 2026.
iShares US Technology ETF was a new Cape Investment Advisory position in Q2 2026.
iShares US Technology ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #354 holding.
Cape Investment Advisory first reported a position in iShares US Technology ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares US Technology ETF position peaked at $167K in Q3 2024.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.