Hollencrest Capital Management’s iShares US Technology ETF IYW Stock Holding History

Hollencrest Capital Management’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	$32.3K	Hold	128	–	–	﹤0.01%	647
2026 Q1	$23.3K	Buy	128 +76	+146%	+$14.7K	﹤0.01%	696
2025 Q4	$10.4K	Hold	52	–	–	﹤0.01%	813
2025 Q3	$10.2K	Hold	52	–	–	﹤0.01%	797
2025 Q2	$9.03K	Hold	52	–	–	﹤0.01%	785
2025 Q1	$7.32K	Hold	52	–	–	﹤0.01%	823
2024 Q4	$8.31K	Hold	52	–	–	﹤0.01%	818
2024 Q3	$7.89K	Hold	52	–	–	﹤0.01%	792
2024 Q2	$7.83K	Buy	52 +7	+16%	+$967	﹤0.01%	774
2024 Q1	$6.08K	Hold	45	–	–	﹤0.01%	779
2023 Q4	$5.52K	Hold	45	–	–	﹤0.01%	795
2023 Q3	$4.72K	Hold	45	–	–	﹤0.01%	827
2023 Q2	$4.9K	Hold	45	–	–	﹤0.01%	859
2023 Q1	$4.18K	Hold	45	–	–	﹤0.01%	875
2022 Q4	$3.35K	Buy	+45	New	+$3.44K	﹤0.01%	888
2015 Q3	–	Sell	-9,200	Closed	-$241K	–	414
2015 Q2	$241K	Hold	9,200	–	–	0.03%	313
2015 Q1	$241K	Hold	9,200	–	–	0.03%	331
2014 Q4	$240K	Sell	9,200 -2,000	-18%	-$51K	0.03%	330
2014 Q3	$282K	Buy	+11,200	New	+$280K	0.04%	293

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

Hollencrest Capital Management's IYW Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 128 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Hollencrest Capital Management first reported a position in IYW in Q3 2014 and has held it in 19 quarters since. The position peaked at $282K in Q3 2014. 1,294 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Hollencrest Capital Management held 128 shares of iShares US Technology ETF worth $32.3K as of Q2 2026.
Hollencrest Capital Management left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #647 holding.
Hollencrest Capital Management first reported a position in iShares US Technology ETF in Q3 2014 and has held it in 19 quarters since.
Hollencrest Capital Management's iShares US Technology ETF position peaked at $282K in Q3 2014.
1,294 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.