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

Concorde 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 		$2.13M Sell
11,759
-1,150
-9% -$222K 1.05% 27
2025
Q4 		$2.58M Sell
12,909
-778
-6% -$156K 1.03% 27
2025
Q3 		$2.71M Buy
+13,687
New +$2.5M 1.14% 24
2025
Q1 		$1.9M Buy
13,655
+608
+5% +$94.7K 1.02% 12
2024
Q4 		$2.08M Buy
13,047
+1,694
+15% +$268K 1.09% 22
2024
Q3 		$1.72M Buy
11,353
+1,002
+10% +$147K 0.97% 20
2024
Q2 		$1.56M Sell
10,351
-1,445
-12% -$200K 0.96% 20
2024
Q1 		$1.59M Buy
11,796
+2,402
+26% +$313K 1.09% 20
2023
Q4 		$1.15M Buy
9,394
+2,787
+42% +$316K 0.78% 21
2023
Q3 		$690K Sell
6,607
-3,915
-37% -$426K 0.62% 33
2023
Q2 		$1.15M Buy
10,522
+264
+3% +$25.9K 1.06% 21
2023
Q1 		$952K Buy
10,258
+1,467
+17% +$123K 1.13% 21
2022
Q4 		$655K Buy
+8,791
New +$673K 0.58% 47
2021
Q1 		– Sell
-28,298
Closed -$2.41M – 223
2020
Q4 		$2.41M Buy
28,298
+6,818
+32% +$545K 1.34% 18
2020
Q3 		$1.62M Buy
21,480
+2,248
+12% +$164K 0.92% 22
2020
Q2 		$1.3M Buy
19,232
+1,688
+10% +$102K 1.09% 22
2020
Q1 		$896K Buy
+17,544
New +$1.02M 0.92% 29
2017
Q2 		– Sell
-14,008
Closed -$473K – 133
2017
Q1 		$473K Buy
+14,008
New +$455K 0.78% 42
2015
Q3 		– Sell
-79,068
Closed -$2.07M – 109
2015
Q2 		$2.07M Sell
79,068
-15,604
-16% -$421K 2.63% 9
2015
Q1 		$2.48M Buy
94,672
+3,196
+3% +$84K 2.83% 9
2014
Q4 		$2.39M Buy
+91,476
New +$2.33M 2.99% 8

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

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

Concorde Asset Management reduced its iShares US Technology ETF (IYW) stake by 8.9% in Q1 2026, selling an estimated $222K and leaving 11,759 shares worth $2.13M. The position accounts for 1.05% of the portfolio, ranked #27.

Concorde Asset Management first reported a position in IYW in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.71M in Q3 2025. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Concorde Asset Management held 11,759 shares of iShares US Technology ETF worth $2.13M as of Q1 2026.
  • Concorde Asset Management sold 1,150 iShares US Technology ETF shares in Q1 2026, an estimated $222K.
  • iShares US Technology ETF made up 1.05% of Concorde Asset Management's portfolio in Q1 2026, its #27 holding.
  • Concorde Asset Management first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 21 quarters since.
  • Concorde Asset Management's iShares US Technology ETF position peaked at $2.71M in Q3 2025.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.