Kilter Group’s iShares US Technology ETF IYW Stock Holding History

Kilter Group’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	$505	Hold	2	–	–	﹤0.01%	1380
2026 Q1	$363	Sell	2 -27	-93%	-$5.22K	﹤0.01%	1413
2025 Q4	$5.79K	Sell	29 -614	-95%	-$123K	﹤0.01%	476
2025 Q3	$126K	Sell	643 -26,142	-98%	-$4.78M	0.06%	67
2025 Q2	$4.64M	Sell	26,785 -7,116	-21%	-$1.08M	2.11%	14
2025 Q1	$4.76M	Buy	33,901 +1,066	+3%	+$166K	3.11%	9
2024 Q4	$5.24M	Buy	+32,835	New	+$5.2M	3.41%	10

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 22.9% 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

Kilter Group's IYW Position: Q2 2026 in Review

Kilter Group held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 2 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Kilter Group first reported a position in IYW in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.24M in Q4 2024. 1,302 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Kilter Group held 2 shares of iShares US Technology ETF worth $505 as of Q2 2026.
Kilter Group left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1380 holding.
Kilter Group first reported a position in iShares US Technology ETF in Q4 2024 and has held it in 7 quarters since.
Kilter Group's iShares US Technology ETF position peaked at $5.24M in Q4 2024.
1,302 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.