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

DF Dent & 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	$482K	Hold	1,910	–	–	0.01%	218
2026 Q1	$347K	Hold	1,910	–	–	0.01%	234
2025 Q4	$381K	Hold	1,910	–	–	0.01%	219
2025 Q3	$374K	Hold	1,910	–	–	﹤0.01%	227
2025 Q2	$331K	Hold	1,910	–	–	﹤0.01%	214
2025 Q1	$268K	Hold	1,910	–	–	﹤0.01%	234
2024 Q4	$305K	Hold	1,910	–	–	﹤0.01%	226
2024 Q3	$290K	Hold	1,910	–	–	﹤0.01%	229
2024 Q2	$287K	Hold	1,910	–	–	﹤0.01%	218
2024 Q1	$258K	Hold	1,910	–	–	﹤0.01%	241
2023 Q4	$234K	Hold	1,910	–	–	﹤0.01%	236
2023 Q3	$200K	Hold	1,910	–	–	﹤0.01%	243
2023 Q2	$208K	Buy	+1,910	New	+$188K	﹤0.01%	243
2022 Q1	–	Sell	-1,975	Closed	-$227K	–	262
2021 Q4	$227K	Buy	+1,975	New	+$219K	﹤0.01%	238

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

DF Dent & Co's IYW Position: Q2 2026 in Review

DF Dent & Co held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 1,910 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #218.

DF Dent & Co first reported a position in IYW in Q4 2021 and has held it in 14 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

DF Dent & Co held 1,910 shares of iShares US Technology ETF worth $482K as of Q2 2026.
DF Dent & Co left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #218 holding.
DF Dent & Co first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 14 quarters since.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.