David Shaw’s iShares US Technology ETF IYW Stock Holding History

David Shaw’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	$563K	Buy	+2,232	New	+$513K	﹤0.01%	4132
2025 Q3	–	Sell	-3,103	Closed	-$538K	–	4751
2025 Q2	$538K	Buy	+3,103	New	+$470K	﹤0.01%	3604
2024 Q4	–	Sell	-4,771	Closed	-$723K	–	4622
2024 Q3	$723K	Buy	+4,771	New	+$702K	﹤0.01%	3490
2024 Q1	–	Sell	-1,920	Closed	-$236K	–	4533
2023 Q4	$236K	Buy	+1,920	New	+$217K	﹤0.01%	3828

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

David Shaw's IYW Position: Q2 2026 in Review

David Shaw opened a new position in iShares US Technology ETF (IYW) in Q2 2026: 2,232 shares worth $563K. The stake represents ﹤0.01% of the portfolio and ranks #4132 among its holdings. This is a return to the name: David Shaw previously reported a position in IYW as recently as Q2 2025.

David Shaw first reported a position in IYW in Q4 2023 and has held it in 4 quarters since. The position peaked at $723K in Q3 2024. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

David Shaw held 2,232 shares of iShares US Technology ETF worth $563K as of Q2 2026.
iShares US Technology ETF was a new David Shaw position in Q2 2026.
iShares US Technology ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4132 holding.
David Shaw first reported a position in iShares US Technology ETF in Q4 2023 and has held it in 4 quarters since.
David Shaw's iShares US Technology ETF position peaked at $723K in Q3 2024.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.