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Macro Advisors’s iShares US Technology ETF IYW Stock Holding History

Macro Advisors’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 		$19.6M Sell
77,817
-26,819
-26% -$6.16M 6.26% 5
2026
Q1 		$19M Buy
+104,636
New +$20.2M 7.84% 4

Other funds holding IYW

Morgan Stanley
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
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 22.96% 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

Macro Advisors's IYW Position: Q2 2026 in Review

Macro Advisors reduced its iShares US Technology ETF (IYW) stake by 26% in Q2 2026, selling an estimated $6.16M and leaving 77,817 shares worth $19.6M. The position accounts for 6.26% of the portfolio, ranked #5.

Macro Advisors first reported a position in IYW in Q1 2026 and has held it in 2 quarters since. 1,292 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Macro Advisors held 77,817 shares of iShares US Technology ETF worth $19.6M as of Q2 2026.
  • Macro Advisors sold 26,819 iShares US Technology ETF shares in Q2 2026, an estimated $6.16M.
  • iShares US Technology ETF made up 6.26% of Macro Advisors's portfolio in Q2 2026, its #5 holding.
  • Macro Advisors first reported a position in iShares US Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,292 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Macro Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.