Envestnet Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
9,298,418
-823,159
| -8% | -$143M | 0.47% | 42 |
|
|
2025
Q1 | $1.42B | Sell |
10,121,577
-69,379
| -0.7% | -$9.74M | 0.46% | 39 |
|
|
2024
Q4 | $1.63B | Sell |
10,190,956
-544,759
| -5% | -$86.9M | 0.52% | 32 |
|
|
2024
Q3 | $1.63B | Sell |
10,735,715
-1,077,805
| -9% | -$163M | 0.53% | 29 |
|
|
2024
Q2 | $1.78B | Buy |
11,813,520
+371,517
| +3% | +$55.9M | 0.62% | 25 |
|
|
2024
Q1 | $1.55B | Buy |
11,442,003
+918,172
| +9% | +$124M | 0.58% | 29 |
|
|
2023
Q4 | $1.29B | Buy |
10,523,831
+2,928,731
| +39% | +$360M | 0.53% | 31 |
|
|
2023
Q3 | $797M | Sell |
7,595,100
-7,671,096
| -50% | -$805M | 0.36% | 48 |
|
|
2023
Q2 | $1.66B | Buy |
15,266,196
+144,717
| +1% | +$15.8M | 0.74% | 23 |
|
|
2023
Q1 | $1.4B | Buy |
15,121,479
+4,286,065
| +40% | +$398M | 0.67% | 28 |
|
|
2022
Q4 | $807M | Buy |
10,835,414
+9,822,344
| +970% | +$732M | 0.42% | 41 |
|
|
2022
Q3 | $74.3M | Buy |
1,013,070
+36,912
| +4% | +$2.71M | 0.04% | 346 |
|
|
2022
Q2 | $78M | Buy |
976,158
+134,806
| +16% | +$10.8M | 0.04% | 336 |
|
|
2022
Q1 | $86.7M | Buy |
841,352
+17,013
| +2% | +$1.75M | 0.04% | 340 |
|
|
2021
Q4 | $94.7M | Buy |
824,339
+107,551
| +15% | +$12.3M | 0.05% | 327 |
|
|
2021
Q3 | $72.6M | Sell |
716,788
-217,092
| -23% | -$22M | 0.04% | 357 |
|
|
2021
Q2 | $92.8M | Buy |
933,880
+304,785
| +48% | +$30.3M | 0.05% | 299 |
|
|
2021
Q1 | $55.2M | Buy |
629,095
+30,602
| +5% | +$2.68M | 0.04% | 387 |
|
|
2020
Q4 | $50.9M | Buy |
598,493
+470,790
| +369% | +$40.1M | 0.04% | 346 |
|
|
2020
Q3 | $38.4M | Buy |
127,703
+8,965
| +8% | +$2.7M | 0.03% | 364 |
|
|
2020
Q2 | $32M | Buy |
118,738
+27,101
| +30% | +$7.31M | 0.03% | 386 |
|
|
2020
Q1 | $18.7M | Buy |
91,637
+3,545
| +4% | +$725K | 0.02% | 467 |
|
|
2019
Q4 | $20.5M | Buy |
88,092
+4,157
| +5% | +$967K | 0.02% | 523 |
|
|
2019
Q3 | $17.1M | Buy |
83,935
+10,060
| +14% | +$2.05M | 0.02% | 542 |
|
|
2019
Q2 | $14.6M | Sell |
73,875
-3,312
| -4% | -$655K | 0.02% | 580 |
|
|
2019
Q1 | $14.7M | Buy |
77,187
+6,500
| +9% | +$1.24M | 0.02% | 547 |
|
|
2018
Q4 | $11.3M | Buy |
70,687
+1,210
| +2% | +$194K | 0.02% | 561 |
|
|
2018
Q3 | $13.5M | Sell |
69,477
-29,820
| -30% | -$5.79M | 0.02% | 260 |
|
|
2018
Q2 | $17.7M | Buy |
99,297
+60,701
| +157% | +$10.8M | 0.04% | 204 |
|
|
2018
Q1 | $6.57M | Sell |
38,596
-134,155
| -78% | -$22.8M | 0.02% | 331 |
|
|
2017
Q4 | $28.1M | Buy |
172,751
+7,445
| +5% | +$1.21M | 0.06% | 164 |
|
|
2017
Q3 | $24.8M | Sell |
165,306
-27,231
| -14% | -$4.08M | 0.06% | 174 |
|
|
2017
Q2 | $26.9M | Buy |
192,537
+25,291
| +15% | +$3.53M | 0.07% | 161 |
|
|
2017
Q1 | $22.6M | Sell |
167,246
-81,176
| -33% | -$11M | 0.07% | 175 |
|
|
2016
Q4 | $29.9M | Sell |
248,422
-23,173
| -9% | -$2.79M | 0.11% | 131 |
|
|
2016
Q3 | $32.3M | Buy |
271,595
+136,902
| +102% | +$16.3M | 0.13% | 128 |
|
|
2016
Q2 | $14.2M | Buy |
134,693
+97,551
| +263% | +$10.3M | 0.06% | 290 |
|
|
2016
Q1 | $4.03M | Sell |
37,142
-148,508
| -80% | -$16.1M | 0.02% | 676 |
|
|
2015
Q4 | $19.9M | Buy |
185,650
+127,544
| +220% | +$13.7M | 0.09% | 207 |
|
|
2015
Q3 | $5.75M | Sell |
58,106
-347,593
| -86% | -$34.4M | 0.03% | 505 |
|
|
2015
Q2 | $42.5M | Buy |
405,699
+50,733
| +14% | +$5.31M | 0.2% | 99 |
|
|
2015
Q1 | $37.3M | Sell |
354,966
-128,532
| -27% | -$13.5M | 0.19% | 110 |
|
|
2014
Q4 | $50.5M | Sell |
483,498
-27,720
| -5% | -$2.89M | 0.51% | 56 |
|
|
2014
Q3 | $51.5M | Sell |
511,218
-64,123
| -11% | -$6.46M | 0.52% | 51 |
|
|
2014
Q2 | $55.7M | Sell |
575,341
-647,985
| -53% | -$62.8M | 0.58% | 51 |
|
|
2014
Q1 | $111M | Buy |
1,223,326
+353,071
| +41% | +$32.2M | 1.23% | 22 |
|
|
2013
Q4 | $77M | Sell |
870,255
-61,418
| -7% | -$5.43M | 0.88% | 33 |
|
|
2013
Q3 | $73.4M | Buy |
931,673
+46,780
| +5% | +$3.69M | 0.9% | 32 |
|
|
2013
Q2 | $65.2M | Buy |
+884,893
| New | +$65.2M | 0.84% | 39 |
|