Counterweight Ventures’s iShares US Technology ETF IYW Stock Holding History

Counterweight Ventures’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	$5M	Sell	19,807 -267	-1%	-$61.3K	2.49%	12
2026 Q1	$3.64M	Sell	20,074 -6,319	-24%	-$1.22M	2.04%	16
2025 Q4	$5.27M	Buy	26,393 +374	+1%	+$74.8K	2.96%	9
2025 Q3	$5.1M	Buy	26,019 +12,444	+92%	+$2.28M	2.98%	9
2025 Q2	$2.35M	Buy	13,575 +351	+3%	+$53.2K	1.54%	25
2025 Q1	$1.86M	Buy	13,224 +201	+2%	+$31.3K	1.33%	29
2024 Q4	$2.08M	Buy	13,023 +37	+0.3%	+$5.85K	1.47%	27
2024 Q3	$1.97M	Sell	12,986 -8,441	-39%	-$1.24M	1.39%	31
2024 Q2	$3.22M	Buy	21,427 +1,059	+5%	+$146K	2.43%	14
2024 Q1	$2.75M	Sell	20,368 -950	-4%	-$124K	2.21%	18
2023 Q4	$2.62M	Buy	+21,318	New	+$2.41M	2.38%	15

Other funds holding IYW

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Counterweight Ventures's IYW Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares US Technology ETF (IYW) stake by 1.3% in Q2 2026, selling an estimated $61.3K and leaving 19,807 shares worth $5M. The position accounts for 2.49% of the portfolio, ranked #12.

Counterweight Ventures first reported a position in IYW in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.27M in Q4 2025. 1,299 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Counterweight Ventures held 19,807 shares of iShares US Technology ETF worth $5M as of Q2 2026.
Counterweight Ventures sold 267 iShares US Technology ETF shares in Q2 2026, an estimated $61.3K.
iShares US Technology ETF made up 2.49% of Counterweight Ventures's portfolio in Q2 2026, its #12 holding.
Counterweight Ventures first reported a position in iShares US Technology ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares US Technology ETF position peaked at $5.27M in Q4 2025.
1,299 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.