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

Jacobi 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	$516K	Hold	2,044	–	–	0.03%	447
2026 Q1	$371K	Hold	2,044	–	–	0.02%	491
2025 Q4	$408K	Hold	2,044	–	–	0.02%	460
2025 Q3	$400K	Hold	2,044	–	–	0.02%	439
2025 Q2	$354K	Hold	2,044	–	–	0.02%	463
2025 Q1	$287K	Hold	2,044	–	–	0.02%	489
2024 Q4	$326K	Hold	2,044	–	–	0.02%	453
2024 Q3	$310K	Sell	2,044 -500	-20%	-$73.5K	0.02%	447
2024 Q2	$383K	Hold	2,544	–	–	0.03%	359
2024 Q1	$344K	Hold	2,544	–	–	0.03%	368
2023 Q4	$312K	Hold	2,544	–	–	0.03%	366
2023 Q3	$267K	Hold	2,544	–	–	0.03%	371
2023 Q2	$277K	Buy	+2,544	New	+$250K	0.03%	371
2022 Q2	–	Sell	-2,547	Closed	-$262K	–	424
2022 Q1	$262K	Buy	+2,547	New	+$260K	0.03%	366
2021 Q4	–	Sell	-502	Closed	-$51K	–	873
2021 Q3	$51K	Buy	502 +100	+25%	+$10.4K	0.01%	648
2021 Q2	$40K	Buy	402 +1	+0.2%	+$93	0.01%	678
2021 Q1	$35K	Hold	401	–	–	0.01%	662
2020 Q4	$34K	Buy	401 +1	+0.3%	+$80	0.01%	607
2020 Q3	$30K	Buy	+400	New	+$29.2K	0.01%	586

Other funds holding IYW

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ALA

Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

Jacobi Capital Management held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 2,044 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #447.

Jacobi Capital Management first reported a position in IYW in Q3 2020 and has held it in 19 quarters since. 638 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Jacobi Capital Management held 2,044 shares of iShares US Technology ETF worth $516K as of Q2 2026.
Jacobi Capital Management left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #447 holding.
Jacobi Capital Management first reported a position in iShares US Technology ETF in Q3 2020 and has held it in 19 quarters since.
638 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.