Integrated Wealth Concepts
IYW icon

Integrated Wealth Concepts’s iShares US Technology ETF IYW Stock Holding History

Integrated Wealth Concepts’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 		$24.2M Sell
95,969
-11,422
-11% -$2.62M 0.16% 132
2026
Q1 		$19.5M Buy
107,391
+7,436
+7% +$1.44M 0.16% 131
2025
Q4 		$20M Sell
99,955
-10,819
-10% -$2.16M 0.24% 94
2025
Q3 		$21.7M Sell
110,774
-39,747
-26% -$7.27M 0.19% 114
2025
Q2 		$26.1M Buy
150,521
+29,525
+24% +$4.48M 0.26% 86
2025
Q1 		$17M Buy
120,996
+4,480
+4% +$698K 0.2% 113
2024
Q4 		$18.6M Sell
116,516
-51,464
-31% -$8.14M 0.22% 108
2024
Q3 		$25.5M Sell
167,980
-16,030
-9% -$2.36M 0.31% 70
2024
Q2 		$27.7M Buy
184,010
+4,804
+3% +$664K 0.38% 54
2024
Q1 		$24.2M Buy
179,206
+878
+0.5% +$114K 0.35% 57
2023
Q4 		$21.9M Buy
178,328
+69,626
+64% +$7.89M 0.36% 56
2023
Q3 		$11.4M Sell
108,702
-57,431
-35% -$6.25M 0.2% 123
2023
Q2 		$18.1M Buy
166,133
+7,078
+4% +$695K 0.31% 75
2023
Q1 		$14.8M Buy
159,055
+48,038
+43% +$4.03M 0.3% 77
2022
Q4 		$8.27M Buy
111,017
+96,197
+649% +$7.36M 0.22% 96
2022
Q3 		$1.09M Sell
14,820
-21,397
-59% -$1.81M 0.03% 409
2022
Q2 		$2.9M Buy
36,217
+25,945
+253% +$2.3M 0.09% 207
2022
Q1 		$1.06M Buy
10,272
+2,173
+27% +$222K 0.03% 380
2021
Q4 		$930K Sell
8,099
-1,072
-12% -$119K 0.03% 448
2021
Q3 		$929K Buy
9,171
+6,968
+316% +$727K 0.03% 405
2021
Q2 		$219K Sell
2,203
-134
-6% -$12.5K 0.01% 745
2021
Q1 		$205K Buy
+2,337
New +$205K 0.01% 696

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGIM Custom Harvest
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 22.9% 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

Integrated Wealth Concepts's IYW Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares US Technology ETF (IYW) stake by 11% in Q2 2026, selling an estimated $2.62M and leaving 95,969 shares worth $24.2M. The position accounts for 0.16% of the portfolio, ranked #132.

Integrated Wealth Concepts first reported a position in IYW in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.7M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Integrated Wealth Concepts held 95,969 shares of iShares US Technology ETF worth $24.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 11,422 iShares US Technology ETF shares in Q2 2026, an estimated $2.62M.
  • iShares US Technology ETF made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #132 holding.
  • Integrated Wealth Concepts first reported a position in iShares US Technology ETF in Q1 2021 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's iShares US Technology ETF position peaked at $27.7M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.