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

Capital Investment 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	$26.5M	Sell	105,036 -1,048	-1%	-$241K	0.35%	74
2026 Q1	$19.2M	Sell	106,084 -808	-0.8%	-$156K	0.28%	85
2025 Q4	$21.3M	Sell	106,892 -2,683	-2%	-$537K	0.33%	77
2025 Q3	$21.5M	Sell	109,575 -826	-0.7%	-$151K	0.35%	70
2025 Q2	$19.1M	Sell	110,401 -2,472	-2%	-$375K	0.34%	72
2025 Q1	$15.9M	Sell	112,873 -3,082	-3%	-$480K	0.31%	76
2024 Q4	$18.5M	Sell	115,955 -3,094	-3%	-$490K	0.38%	64
2024 Q3	$18.1M	Sell	119,049 -2,352	-2%	-$346K	0.37%	68
2024 Q2	$18.3M	Sell	121,401 -971	-0.8%	-$134K	0.41%	67
2024 Q1	$16.5M	Sell	122,372 -5,047	-4%	-$657K	0.39%	73
2023 Q4	$15.6M	Sell	127,419 -1,075	-0.8%	-$122K	0.39%	67
2023 Q3	$13.5M	Sell	128,494 -3,573	-3%	-$389K	0.37%	70
2023 Q2	$14.4M	Sell	132,067 -4,415	-3%	-$434K	0.44%	60
2023 Q1	$12.7M	Sell	136,482 -3,983	-3%	-$334K	0.37%	67
2022 Q4	$10.5M	Sell	140,465 -2,586	-2%	-$198K	0.32%	76
2022 Q3	$10.5M	Sell	143,051 -3,319	-2%	-$281K	0.36%	70
2022 Q2	$11.7M	Sell	146,370 -5,269	-3%	-$466K	0.39%	65
2022 Q1	$15.6M	Sell	151,639 -1,644	-1%	-$168K	0.48%	52
2021 Q4	$17.6M	Sell	153,283 -3,467	-2%	-$385K	0.54%	49
2021 Q3	$15.9M	Sell	156,750 -4,430	-3%	-$462K	0.53%	45
2021 Q2	$16M	Sell	161,180 -1,638	-1%	-$153K	0.55%	46
2021 Q1	$14.3M	Sell	162,818 -5,959	-4%	-$522K	0.54%	44
2020 Q4	$14.4M	Sell	168,777 -1,435	-0.8%	-$115K	0.6%	45
2020 Q3	$12.8M	Sell	170,212 -1,320	-0.8%	-$96.4K	0.61%	43
2020 Q2	$11.6M	Sell	171,532 -1,268	-0.7%	-$76.5K	0.6%	42
2020 Q1	$8.83M	Sell	172,800 -4,084	-2%	-$237K	0.56%	43
2019 Q4	$10.3M	Sell	176,884 -3,648	-2%	-$198K	0.5%	49
2019 Q3	$9.22M	Sell	180,532 -3,872	-2%	-$197K	0.48%	55
2019 Q2	$9.12M	Sell	184,404 -4,072	-2%	-$199K	0.5%	53
2019 Q1	$8.98M	Sell	188,476 -2,596	-1%	-$115K	0.52%	46
2018 Q4	$7.64M	Sell	191,072 -4	-0%	-$173	0.51%	49
2018 Q3	$9.27M	Sell	191,076 -1,244	-0.6%	-$58.8K	0.55%	45
2018 Q2	$8.57M	Sell	192,320 -2,172	-1%	-$96.1K	0.53%	46
2018 Q1	$8.18M	Sell	194,492 -11,596	-6%	-$499K	0.53%	42
2017 Q4	$8.39M	Sell	206,088 -7,372	-3%	-$295K	0.55%	43
2017 Q3	$8M	Sell	213,460 -9,068	-4%	-$332K	0.55%	42
2017 Q2	$7.77M	Sell	222,528 -1,288	-0.6%	-$45.2K	0.56%	42
2017 Q1	$7.56M	Sell	223,816 -2,600	-1%	-$84.4K	0.57%	40
2016 Q4	$6.81M	Sell	226,416 -9,392	-4%	-$280K	0.57%	41
2016 Q3	$7.01M	Sell	235,808 -3,928	-2%	-$113K	0.62%	38
2016 Q2	$6.31M	Sell	239,736 -1,560	-0.6%	-$41.2K	0.59%	42
2016 Q1	$6.54M	Sell	241,296 -2,004	-0.8%	-$50.6K	0.64%	40
2015 Q4	$6.51M	Sell	243,300 -1,536	-0.6%	-$41.4K	0.67%	36
2015 Q3	$6.05M	Sell	244,836 -4,252	-2%	-$110K	0.68%	36
2015 Q2	$6.52M	Sell	249,088 -5,872	-2%	-$158K	0.7%	31
2015 Q1	$6.69M	Buy	254,960 +648	+0.3%	+$17K	0.71%	33
2014 Q4	$6.64M	Sell	254,312 -160	-0.1%	-$4.08K	0.73%	34
2014 Q3	$6.41M	Sell	254,472 -1,712	-0.7%	-$42.8K	0.73%	35
2014 Q2	$6.21M	Sell	256,184 -10,428	-4%	-$241K	0.71%	36
2014 Q1	$6.07M	Buy	266,612 +9,816	+4%	+$219K	0.76%	29
2013 Q4	$5.68M	Buy	+256,796	New	+$5.35M	0.75%	30

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

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

Capital Investment Advisors reduced its iShares US Technology ETF (IYW) stake by 0.99% in Q2 2026, selling an estimated $241K and leaving 105,036 shares worth $26.5M. The position accounts for 0.35% of the portfolio, ranked #74.

Capital Investment Advisors first reported a position in IYW in Q4 2013 and has held it in 51 quarters since. 1,296 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Capital Investment Advisors held 105,036 shares of iShares US Technology ETF worth $26.5M as of Q2 2026.
Capital Investment Advisors sold 1,048 iShares US Technology ETF shares in Q2 2026, an estimated $241K.
iShares US Technology ETF made up 0.35% of Capital Investment Advisors's portfolio in Q2 2026, its #74 holding.
Capital Investment Advisors first reported a position in iShares US Technology ETF in Q4 2013 and has held it in 51 quarters since.
1,296 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.