CAPTRUST Financial Advisors
IYW icon

CAPTRUST Financial Advisors’s iShares US Technology ETF IYW Stock Holding History

CAPTRUST Financial 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 		$99.6M Buy
394,966
+92,260
+30% +$21.2M 0.15% 121
2026
Q1 		$54.9M Sell
302,706
-3,002
-1% -$580K 0.1% 185
2025
Q4 		$61M Sell
305,708
-15,056
-5% -$3.01M 0.12% 159
2025
Q3 		$62.8M Sell
320,764
-20,232
-6% -$3.7M 0.13% 144
2025
Q2 		$59.1M Buy
340,996
+1,422
+0.4% +$216K 0.13% 144
2025
Q1 		$47.7M Sell
339,574
-5,513
-2% -$859K 0.12% 159
2024
Q4 		$55M Sell
345,087
-17,709
-5% -$2.8M 0.16% 126
2024
Q3 		$55M Sell
362,796
-17,128
-5% -$2.52M 0.16% 122
2024
Q2 		$57.2M Sell
379,924
-21,160
-5% -$2.92M 0.18% 111
2024
Q1 		$54.2M Sell
401,084
-12,837
-3% -$1.67M 0.2% 111
2023
Q4 		$50.8M Sell
413,921
-2,204
-0.5% -$250K 0.17% 118
2023
Q3 		$43.7M Buy
416,125
+16,037
+4% +$1.74M 0.17% 121
2023
Q2 		$43.6M Buy
400,088
+350,382
+705% +$34.4M 0.17% 117
2023
Q1 		$4.61M Buy
49,706
+3,265
+7% +$274K 0.02% 481
2022
Q4 		$3.46M Buy
46,441
+18,874
+68% +$1.44M 0.02% 544
2022
Q3 		$2.02M Buy
27,567
+3,541
+15% +$300K 0.01% 668
2022
Q2 		$1.92M Sell
24,026
-2,458
-9% -$218K 0.01% 608
2022
Q1 		$2.73M Buy
26,484
+4,757
+22% +$486K 0.02% 512
2021
Q4 		$2.5M Buy
21,727
+439
+2% +$48.7K 0.02% 512
2021
Q3 		$2.16M Buy
21,288
+1,324
+7% +$138K 0.02% 507
2021
Q2 		$1.98M Buy
19,964
+1,440
+8% +$134K 0.02% 506
2021
Q1 		$1.63M Hold
18,524
– – 0.02% 518
2020
Q4 		$1.58M Sell
18,524
-572
-3% -$45.7K 0.02% 464
2020
Q3 		$1.46M Sell
19,096
-5,360
-22% -$391K 0.02% 401
2020
Q2 		$1.66M Sell
24,456
-212
-0.9% -$12.8K 0.03% 387
2020
Q1 		$1.2M Sell
24,668
-7,200
-23% -$417K 0.03% 388
2019
Q4 		$1.89M Buy
31,868
+5,396
+20% +$294K 0.03% 382
2019
Q3 		$1.35M Hold
26,472
– – 0.05% 270
2019
Q2 		$1.31M Sell
26,472
-176
-0.7% -$8.61K 0.05% 261
2019
Q1 		$1.27M Buy
26,648
+3,492
+15% +$155K 0.05% 245
2018
Q4 		$926K Buy
23,156
+3,852
+20% +$167K 0.05% 233
2018
Q3 		$938K Buy
19,304
+2,248
+13% +$106K 0.04% 231
2018
Q2 		$762K Buy
17,056
+72
+0.4% +$3.18K 0.04% 204
2018
Q1 		$696K Buy
16,984
+4,504
+36% +$194K 0.04% 201
2017
Q4 		$508K Sell
12,480
-3,584
-22% -$144K 0.03% 229
2017
Q3 		$665K Buy
16,064
+4,756
+42% +$174K 0.05% 150
2017
Q2 		$395K Buy
11,308
+552
+5% +$19.4K 0.05% 112
2017
Q1 		$363K Buy
10,756
+672
+7% +$21.8K 0.04% 70
2016
Q4 		$303K Buy
+10,084
New +$301K 0.03% 69

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

CAPTRUST Financial Advisors's IYW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares US Technology ETF (IYW) stake by 30% in Q2 2026, buying an estimated $21.2M and bringing the position to 394,966 shares worth $99.6M. The position accounts for 0.15% of the portfolio, ranked #121.

CAPTRUST Financial Advisors first reported a position in IYW in Q4 2016 and has held it in 39 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • CAPTRUST Financial Advisors held 394,966 shares of iShares US Technology ETF worth $99.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 92,260 iShares US Technology ETF shares in Q2 2026, an estimated $21.2M.
  • iShares US Technology ETF made up 0.15% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #121 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Technology ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.