High Falls Advisors’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.89M | Sell |
9,487
-4,077
| -30% | -$815K | 0.38% | 30 |
|
|
2025
Q3 | $2.66M | Sell |
13,564
-45,367
| -77% | -$8.3M | 0.55% | 28 |
|
|
2025
Q2 | $10.2M | Sell |
58,931
-6,864
| -10% | -$1.04M | 2.26% | 15 |
|
|
2025
Q1 | $9.24M | Buy |
65,795
+725
| +1% | +$113K | 2.17% | 13 |
|
|
2024
Q4 | $10.4M | Sell |
65,070
-4,010
| -6% | -$634K | 2.41% | 12 |
|
|
2024
Q3 | $10.5M | Sell |
69,080
-7,008
| -9% | -$1.03M | 2.4% | 12 |
|
|
2024
Q2 | $11.5M | Sell |
76,088
-1,271
| -2% | -$176K | 2.78% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
77,359
-1,926
| -2% | -$251K | 2.63% | 10 |
|
|
2023
Q4 | $9.73M | Buy |
79,285
+23,139
| +41% | +$2.62M | 2.6% | 10 |
|
|
2023
Q3 | $5.89M | Sell |
56,146
-55,378
| -50% | -$6.02M | 1.77% | 16 |
|
|
2023
Q2 | $12.1M | Sell |
111,524
-2,443
| -2% | -$240K | 3.46% | 10 |
|
|
2023
Q1 | $10.6M | Buy |
113,967
+30,550
| +37% | +$2.56M | 3.15% | 10 |
|
|
2022
Q4 | $6.21M | Buy |
+83,417
| New | +$6.38M | 1.94% | 11 |
|
|
2021
Q4 | – | Sell |
-5,570
| Closed | -$564K | – | 133 |
|
|
2021
Q3 | $564K | Buy |
5,570
+18
| +0.3% | +$1.88K | 0.15% | 67 |
|
|
2021
Q2 | $552K | Buy |
5,552
+573
| +12% | +$53.4K | 0.15% | 68 |
|
|
2021
Q1 | $437K | Hold |
4,979
| – | – | 0.13% | 74 |
|
|
2020
Q4 | $424K | Buy |
+4,979
| New | +$398K | 0.12% | 70 |
|
|
2020
Q3 | – | Sell |
-4,980
| Closed | -$336K | – | 64 |
|
|
2020
Q2 | $336K | Hold |
4,980
| – | – | 0.13% | 66 |
|
|
2020
Q1 | $254K | Hold |
4,980
| – | – | 0.1% | 69 |
|
|
2019
Q4 | $290K | Hold |
4,980
| – | – | 0.08% | 82 |
|
|
2019
Q3 | $254K | Hold |
4,980
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $246K | Hold |
4,980
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $237K | Buy |
+4,980
| New | +$221K | 0.08% | 79 |
|
|
2018
Q4 | – | Sell |
-4,980
| Closed | -$241K | – | 83 |
|
|
2018
Q3 | $241K | Hold |
4,980
| – | – | 0.08% | 80 |
|
|
2018
Q2 | $222K | Hold |
4,980
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $209K | Hold |
4,980
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $203K | Buy |
+4,980
| New | +$200K | 0.07% | 91 |
|
|
2016
Q3 | – | Sell |
-4,980
| Closed | -$133K | – | 115 |
|
|
2016
Q2 | $133K | Hold |
4,980
| – | – | 0.04% | 90 |
|
|
2016
Q1 | $135K | Hold |
4,980
| – | – | 0.05% | 97 |
|
|
2015
Q4 | $133K | Buy |
+4,980
| New | +$134K | 0.04% | 90 |
|
Other funds holding IYW
PCH
High Falls Advisors's IYW Position: Q4 2025 in Review
High Falls Advisors reduced its iShares US Technology ETF (IYW) stake by 30% in Q4 2025, selling an estimated $815K and leaving 9,487 shares worth $1.89M. The position accounts for 0.38% of the portfolio, ranked #30.
High Falls Advisors first reported a position in IYW in Q4 2015 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2023. 1,249 funds tracked by Wall St. Rank hold IYW as of Q4 2025.
- High Falls Advisors held 9,487 shares of iShares US Technology ETF worth $1.89M as of Q4 2025.
- High Falls Advisors sold 4,077 iShares US Technology ETF shares in Q4 2025, an estimated $815K.
- iShares US Technology ETF made up 0.38% of High Falls Advisors's portfolio in Q4 2025, its #30 holding.
- High Falls Advisors first reported a position in iShares US Technology ETF in Q4 2015 and has held it in 30 quarters since.
- High Falls Advisors's iShares US Technology ETF position peaked at $12.1M in Q2 2023.
- 1,249 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.