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Concourse Financial Group Securities’s iShares US Technology ETF IYW Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-33,610
Closed -$5.57M – 1102
2024
Q4 		$5.57M Buy
33,610
+418
+1% +$66.1K 0.32% 71
2024
Q3 		$5.03M Sell
33,192
-9,093
-22% -$1.34M 0.3% 83
2024
Q2 		$6.36M Sell
42,285
-1,272
-3% -$176K 0.4% 49
2024
Q1 		$5.88M Buy
43,557
+891
+2% +$116K 0.38% 56
2023
Q4 		$5.24M Buy
42,666
+8,919
+26% +$1.01M 0.37% 55
2023
Q3 		$3.54M Sell
33,747
-27,570
-45% -$3M 0.28% 87
2023
Q2 		$6.68M Buy
61,317
+56
+0.1% +$5.5K 0.51% 37
2023
Q1 		$5.69M Buy
61,261
+16,214
+36% +$1.36M 0.44% 45
2022
Q4 		$3.36M Buy
45,047
+38,874
+630% +$2.97M 0.27% 85
2022
Q3 		$453K Sell
6,173
-762
-11% -$64.6K 0.04% 373
2022
Q2 		$554K Sell
6,935
-2,301
-25% -$204K 0.05% 374
2022
Q1 		$952K Sell
9,236
-4,916
-35% -$502K 0.07% 279
2021
Q4 		$1.63M Buy
14,152
+125
+0.9% +$13.9K 0.09% 222
2021
Q3 		$1.42M Buy
14,027
+2,596
+23% +$271K 0.09% 229
2021
Q2 		$1.14M Sell
11,431
-110
-1% -$10.3K 0.07% 265
2021
Q1 		$1.01M Buy
11,541
+603
+6% +$52.8K 0.07% 260
2020
Q4 		$931K Buy
10,938
+62
+0.6% +$4.95K 0.07% 251
2020
Q3 		$819K Buy
10,876
+3,272
+43% +$239K 0.07% 231
2020
Q2 		$513K Sell
7,604
-556
-7% -$33.6K 0.05% 296
2020
Q1 		$417K Sell
8,160
-2,792
-25% -$162K 0.05% 282
2019
Q4 		$637K Buy
10,952
+8,224
+301% +$447K 0.06% 238
2019
Q3 		$139K Sell
2,728
-8,044
-75% -$409K 0.03% 364
2019
Q2 		$533K Sell
10,772
-10,752
-50% -$526K 0.05% 253
2019
Q1 		$1.02M Buy
21,524
+1,092
+5% +$48.6K 0.11% 162
2018
Q4 		$816K Sell
20,432
-11,848
-37% -$513K 0.1% 186
2018
Q3 		$1.57M Buy
+32,280
New +$1.53M 0.44% 51

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Concourse Financial Group Securities's IYW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Technology ETF (IYW) in Q1 2025, closing a stake of 33,610 shares — an estimated $5.57M sold.

Concourse Financial Group Securities first reported a position in IYW in Q3 2018 and held it in 26 quarters. The position peaked at $6.68M in Q2 2023. 1,095 funds tracked by Wall St. Rank hold IYW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Technology ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 33,610 iShares US Technology ETF shares in Q1 2025, an estimated $5.57M.
  • Concourse Financial Group Securities first reported a position in iShares US Technology ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares US Technology ETF position peaked at $6.68M in Q2 2023.
  • 1,095 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.