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IYW icon

Davenport & Co’s iShares US Technology ETF IYW Stock Holding History

Davenport & Co’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 		$2.11M Buy
8,370
+190
+2% +$43.6K 0.01% 560
2026
Q1 		$1.48M Sell
8,180
-501
-6% -$96.8K 0.01% 601
2025
Q4 		$1.73M Sell
8,681
-66
-0.8% -$13.2K 0.01% 563
2025
Q3 		$1.71M Sell
8,747
-1,623
-16% -$297K 0.01% 562
2025
Q2 		$1.8M Buy
10,370
+41
+0.4% +$6.21K 0.01% 533
2025
Q1 		$1.45M Buy
10,329
+1,125
+12% +$175K 0.01% 560
2024
Q4 		$1.47M Buy
9,204
+213
+2% +$33.7K 0.01% 548
2024
Q3 		$1.36M Sell
8,991
-1,056
-11% -$155K 0.01% 563
2024
Q2 		$1.51M Buy
10,047
+1,958
+24% +$271K 0.01% 526
2024
Q1 		$1.09M Buy
8,089
+748
+10% +$97.4K 0.01% 599
2023
Q4 		$901K Sell
7,341
-1,054
-13% -$119K 0.01% 605
2023
Q3 		$881K Sell
8,395
-930
-10% -$101K 0.01% 573
2023
Q2 		$1.02M Sell
9,325
-1,071
-10% -$105K 0.01% 556
2023
Q1 		$965K Buy
10,396
+1,839
+21% +$154K 0.01% 544
2022
Q4 		$637K Buy
8,557
+1,786
+26% +$137K 0.01% 616
2022
Q3 		$497K Buy
6,771
+90
+1% +$7.63K ﹤0.01% 677
2022
Q2 		$534K Buy
6,681
+177
+3% +$15.7K ﹤0.01% 672
2022
Q1 		$670K Sell
6,504
-788
-11% -$80.5K ﹤0.01% 659
2021
Q4 		$837K Sell
7,292
-1,045
-13% -$116K 0.01% 608
2021
Q3 		$844K Buy
8,337
+701
+9% +$73.1K 0.01% 577
2021
Q2 		$759K Sell
7,636
-84
-1% -$7.83K 0.01% 536
2021
Q1 		$677K Sell
7,720
-1,481
-16% -$130K 0.01% 474
2020
Q4 		$783K Buy
9,201
+617
+7% +$49.3K 0.01% 422
2020
Q3 		$646K Sell
8,584
-1,324
-13% -$96.7K 0.01% 412
2020
Q2 		$668K Buy
9,908
+40
+0.4% +$2.41K 0.01% 403
2020
Q1 		$504K Sell
9,868
-220
-2% -$12.8K 0.01% 413
2019
Q4 		$587K Buy
10,088
+116
+1% +$6.31K 0.01% 440
2019
Q3 		$493K Sell
9,972
-420
-4% -$21.3K 0.01% 446
2019
Q2 		$514K Buy
10,392
+180
+2% +$8.8K 0.01% 438
2019
Q1 		$487K Sell
10,212
-108
-1% -$4.8K 0.01% 420
2018
Q4 		$413K Buy
10,320
+3,404
+49% +$147K 0.01% 441
2018
Q3 		$335K Sell
6,916
-1,572
-19% -$74.3K ﹤0.01% 525
2018
Q2 		$378K Buy
8,488
+580
+7% +$25.7K ﹤0.01% 506
2018
Q1 		$333K Buy
7,908
+1,096
+16% +$47.2K ﹤0.01% 531
2017
Q4 		$277K Buy
6,812
+880
+15% +$35.3K ﹤0.01% 571
2017
Q3 		$222K Sell
5,932
-712
-11% -$26.1K ﹤0.01% 614
2017
Q2 		$232K Buy
+6,644
New +$233K ﹤0.01% 592
2015
Q2 		– Sell
-7,760
Closed -$204K – 615
2015
Q1 		$204K Buy
+7,760
New +$204K ﹤0.01% 564

Other funds holding IYW

HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co's IYW Position: Q2 2026 in Review

Davenport & Co increased its iShares US Technology ETF (IYW) stake by 2.3% in Q2 2026, buying an estimated $43.6K and bringing the position to 8,370 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #560.

Davenport & Co first reported a position in IYW in Q1 2015 and has held it in 38 quarters since. 269 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Davenport & Co held 8,370 shares of iShares US Technology ETF worth $2.11M as of Q2 2026.
  • Davenport & Co bought 190 iShares US Technology ETF shares in Q2 2026, an estimated $43.6K.
  • iShares US Technology ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #560 holding.
  • Davenport & Co first reported a position in iShares US Technology ETF in Q1 2015 and has held it in 38 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.