EL
IYW icon

Essex LLC’s iShares US Technology ETF IYW Stock Holding History

Essex LLC’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 		$11.3M Sell
44,767
-3,082
-6% -$708K 1.71% 14
2026
Q1 		$8.68M Buy
47,849
+338
+0.7% +$65.3K 1.53% 16
2025
Q4 		$9.49M Sell
47,511
-509
-1% -$102K 1.68% 16
2025
Q3 		$9.41M Sell
48,020
-967
-2% -$177K 1.7% 16
2025
Q2 		$8.49M Buy
48,987
+9,962
+26% +$1.51M 1.67% 13
2025
Q1 		$5.48M Sell
39,025
-680
-2% -$106K 1.19% 19
2024
Q4 		$6.33M Sell
39,705
-3,020
-7% -$478K 1.33% 16
2024
Q3 		$6.48M Sell
42,725
-585
-1% -$86K 1.33% 16
2024
Q2 		$6.52M Buy
43,310
+40
+0.1% +$5.53K 1.46% 16
2024
Q1 		$5.84M Sell
43,270
-1,380
-3% -$180K 1.35% 16
2023
Q4 		$5.48M Sell
44,650
-7,917
-15% -$897K 1.36% 16
2023
Q3 		$5.52M Sell
52,567
-10,156
-16% -$1.1M 1.55% 14
2023
Q2 		$6.83M Sell
62,723
-2,974
-5% -$292K 1.9% 10
2023
Q1 		$4.89M Hold
65,697
– – 1.48% 18
2022
Q4 		$4.89M Buy
65,697
+9,908
+18% +$758K 1.48% 18
2022
Q3 		$4.09M Buy
55,789
+1,885
+3% +$160K 1.35% 19
2022
Q2 		$4.31M Sell
53,904
-520
-1% -$46K 1.34% 20
2022
Q1 		$5.61M Sell
54,424
-1,225
-2% -$125K 1.52% 19
2021
Q4 		$6.39M Sell
55,649
-1,936
-3% -$215K 1.71% 14
2021
Q3 		$5.83M Buy
+57,585
New +$6.01M 1.62% 16

Other funds holding IYW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Essex LLC's IYW Position: Q2 2026 in Review

Essex LLC reduced its iShares US Technology ETF (IYW) stake by 6.4% in Q2 2026, selling an estimated $708K and leaving 44,767 shares worth $11.3M. The position accounts for 1.71% of the portfolio, ranked #14.

Essex LLC first reported a position in IYW in Q3 2021 and has held it in 20 quarters since. 1,295 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Essex LLC held 44,767 shares of iShares US Technology ETF worth $11.3M as of Q2 2026.
  • Essex LLC sold 3,082 iShares US Technology ETF shares in Q2 2026, an estimated $708K.
  • iShares US Technology ETF made up 1.71% of Essex LLC's portfolio in Q2 2026, its #14 holding.
  • Essex LLC first reported a position in iShares US Technology ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,295 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.