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

Close 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
2025 Q2	–	Sell	-275	Closed	–	–	268
2025 Q1	$0	Hold	275	–	–	﹤0.01%	262
2024 Q4	$44K	Hold	275	–	–	﹤0.01%	155
2024 Q3	$42K	Buy	275 +100	+57%	+$14.7K	﹤0.01%	170
2024 Q2	$26K	Hold	175	–	–	﹤0.01%	189
2024 Q1	$24K	Hold	175	–	–	﹤0.01%	187
2023 Q4	$21K	Hold	175	–	–	﹤0.01%	177
2023 Q3	$18K	Buy	+175	New	+$19K	﹤0.01%	179

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Close Asset Management's IYW Position: Q2 2025 in Review

Close Asset Management sold out of iShares US Technology ETF (IYW) in Q2 2025, closing a stake of 275 shares.

Close Asset Management first reported a position in IYW in Q3 2023 and held it in 7 quarters. The position peaked at $44K in Q4 2024. 1,166 funds tracked by Wall St. Rank hold IYW as of Q2 2025.

Close Asset Management reported no remaining iShares US Technology ETF position as of Q2 2025 after selling out during the quarter.
Close Asset Management sold 275 iShares US Technology ETF shares in Q2 2025.
Close Asset Management first reported a position in iShares US Technology ETF in Q3 2023 and held it in 7 quarters.
Close Asset Management's iShares US Technology ETF position peaked at $44K in Q4 2024.
1,166 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.