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Ciovacco Capital Management’s iShares US Technology ETF IYW Stock Holding History

Ciovacco Capital 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
Q2 		$6.52M Buy
25,866
+186
+0.7% +$42.7K 2.9% 7
2026
Q1 		$4.66M Sell
25,680
-15,888
-38% -$3.07M 2.72% 8
2025
Q4 		$8.3M Buy
41,568
+912
+2% +$182K 4.16% 5
2025
Q3 		$7.96M Buy
40,656
+83
+0.2% +$15.2K 4.01% 5
2025
Q2 		$7.03M Sell
40,573
-45,839
-53% -$6.95M 3.82% 5
2025
Q1 		$12.1M Sell
86,412
-1,913
-2% -$298K 8.5% 4
2024
Q4 		$14.1M Buy
88,325
+111
+0.1% +$17.6K 8.05% 4
2024
Q3 		$13.4M Buy
88,214
+13,541
+18% +$1.99M 7.82% 3
2024
Q2 		$11.2M Buy
74,673
+3,768
+5% +$521K 7.24% 4
2024
Q1 		$9.58M Buy
70,905
+663
+0.9% +$86.3K 6.44% 4
2023
Q4 		$8.62M Buy
70,242
+35,810
+104% +$4.06M 6.38% 4
2023
Q3 		$3.61M Buy
34,432
+11,168
+48% +$1.21M 3% 11
2023
Q2 		$2.53M Buy
+23,264
New +$2.28M 2.04% 15
2022
Q1 		– Sell
-98,055
Closed -$11.3M – 28
2021
Q4 		$11.3M Buy
98,055
+7,701
+9% +$855K 6.79% 3
2021
Q3 		$9.15M Buy
+90,354
New +$9.43M 6.29% 3

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

Ciovacco Capital Management's IYW Position: Q2 2026 in Review

Ciovacco Capital Management increased its iShares US Technology ETF (IYW) stake by 0.72% in Q2 2026, buying an estimated $42.7K and bringing the position to 25,866 shares worth $6.52M. The position accounts for 2.9% of the portfolio, ranked #7.

Ciovacco Capital Management first reported a position in IYW in Q3 2021 and has held it in 15 quarters since. The position peaked at $14.1M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Ciovacco Capital Management held 25,866 shares of iShares US Technology ETF worth $6.52M as of Q2 2026.
  • Ciovacco Capital Management bought 186 iShares US Technology ETF shares in Q2 2026, an estimated $42.7K.
  • iShares US Technology ETF made up 2.9% of Ciovacco Capital Management's portfolio in Q2 2026, its #7 holding.
  • Ciovacco Capital Management first reported a position in iShares US Technology ETF in Q3 2021 and has held it in 15 quarters since.
  • Ciovacco Capital Management's iShares US Technology ETF position peaked at $14.1M in Q4 2024.
  • 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.