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Carret Asset Management’s iShares US Technology ETF IYW Stock Holding History

Carret Asset Management’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
Q1 		$1.69M Sell
9,312
-15
-0.2% -$2.9K 0.17% 106
2025
Q4 		$1.86M Sell
9,327
-24
-0.3% -$4.8K 0.18% 99
2025
Q3 		$1.83M Sell
9,351
-150
-2% -$27.4K 0.18% 101
2025
Q2 		$1.65M Sell
9,501
-40
-0.4% -$6.06K 0.18% 106
2025
Q1 		$1.34M Sell
9,541
-30
-0.3% -$4.67K 0.15% 121
2024
Q4 		$1.53M Sell
9,571
-410
-4% -$64.9K 0.17% 116
2024
Q3 		$1.51M Sell
9,981
-350
-3% -$51.5K 0.16% 122
2024
Q2 		$1.55M Sell
10,331
-630
-6% -$87.1K 0.18% 117
2024
Q1 		$1.48M Sell
10,961
-80
-0.7% -$10.4K 0.17% 121
2023
Q4 		$1.36M Sell
11,041
-298
-3% -$33.8K 0.17% 122
2023
Q3 		$1.19M Sell
11,339
-233
-2% -$25.3K 0.17% 123
2023
Q2 		$1.26M Hold
11,572
– – 0.17% 125
2023
Q1 		$1.07M Sell
11,572
-625
-5% -$52.5K 0.15% 135
2022
Q4 		$909K Sell
12,197
-480
-4% -$36.7K 0.13% 140
2022
Q3 		$930K Sell
12,677
-580
-4% -$49.2K 0.14% 136
2022
Q2 		$1.06M Sell
13,257
-25
-0.2% -$2.21K 0.15% 133
2022
Q1 		$1.37M Buy
13,282
+35
+0.3% +$3.57K 0.16% 134
2021
Q4 		$1.52M Buy
13,247
+170
+1% +$18.9K 0.17% 131
2021
Q3 		$1.32M Buy
13,077
+235
+2% +$24.5K 0.16% 130
2021
Q2 		$1.28M Buy
12,842
+2,200
+21% +$205K 0.15% 134
2021
Q1 		$933K Buy
10,642
+1,750
+20% +$153K 0.12% 142
2020
Q4 		$757K Buy
8,892
+200
+2% +$16K 0.1% 147
2020
Q3 		$654K Buy
8,692
+120
+1% +$8.76K 0.1% 147
2020
Q2 		$578K Hold
8,572
– – 0.09% 148
2020
Q1 		$438K Buy
8,572
+24
+0.3% +$1.39K 0.08% 151
2019
Q4 		$497K Sell
8,548
-1,340
-14% -$72.9K 0.07% 175
2019
Q3 		$505K Hold
9,888
– – 0.08% 171
2019
Q2 		$489K Hold
9,888
– – 0.08% 176
2019
Q1 		$471K Hold
9,888
– – 0.08% 180
2018
Q4 		$395K Sell
9,888
-540
-5% -$23.4K 0.07% 184
2018
Q3 		$506K Sell
10,428
-460
-4% -$21.7K 0.08% 180
2018
Q2 		$485K Sell
10,888
-1,220
-10% -$54K 0.08% 177
2018
Q1 		$509K Buy
12,108
+120
+1% +$5.17K 0.08% 173
2017
Q4 		$488K Sell
11,988
-100
-0.8% -$4.01K 0.08% 174
2017
Q3 		$453K Sell
12,088
-260
-2% -$9.53K 0.07% 178
2017
Q2 		$431K Sell
12,348
-620
-5% -$21.7K 0.07% 180
2017
Q1 		$438K Sell
12,968
-200
-2% -$6.49K 0.08% 174
2016
Q4 		$396K Sell
13,168
-1,940
-13% -$57.9K 0.08% 176
2016
Q3 		$449K Sell
15,108
-1,656
-10% -$47.5K 0.08% 162
2016
Q2 		$441K Sell
16,764
-800
-5% -$21.1K 0.09% 161
2016
Q1 		$476K Buy
17,564
+4,076
+30% +$103K 0.1% 146
2015
Q4 		$361K Hold
13,488
– – 0.08% 176
2015
Q3 		$333K Buy
13,488
+340
+3% +$8.78K 0.07% 181
2015
Q2 		$344K Sell
13,148
-20
-0.2% -$540 0.07% 189
2015
Q1 		$346K Sell
13,168
-1,140
-8% -$30K 0.07% 194
2014
Q4 		$373K Buy
14,308
+760
+6% +$19.4K 0.07% 189
2014
Q3 		$341K Sell
13,548
-400
-3% -$9.99K 0.07% 201
2014
Q2 		$338K Buy
13,948
+400
+3% +$9.24K 0.06% 202
2014
Q1 		$308K Buy
13,548
+200
+1% +$4.46K 0.06% 205
2013
Q4 		$295K Buy
+13,348
New +$278K 0.06% 208

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Carret Asset Management's IYW Position: Q1 2026 in Review

Carret Asset Management reduced its iShares US Technology ETF (IYW) stake by 0.16% in Q1 2026, selling an estimated $2.9K and leaving 9,312 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #106.

Carret Asset Management first reported a position in IYW in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.86M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Carret Asset Management held 9,312 shares of iShares US Technology ETF worth $1.69M as of Q1 2026.
  • Carret Asset Management sold 15 iShares US Technology ETF shares in Q1 2026, an estimated $2.9K.
  • iShares US Technology ETF made up 0.17% of Carret Asset Management's portfolio in Q1 2026, its #106 holding.
  • Carret Asset Management first reported a position in iShares US Technology ETF in Q4 2013 and has held it in 50 quarters since.
  • Carret Asset Management's iShares US Technology ETF position peaked at $1.86M in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.