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New Republic Capital’s iShares US Technology ETF IYW Stock Holding History

New Republic Capital’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
Q1 		$139K Sell
764
-110
-13% -$21.3K 0.05% 246
2025
Q4 		$175K Buy
874
+110
+14% +$22K 0.05% 298
2025
Q3 		$150K Sell
764
-601
-44% -$110K 0.05% 199
2025
Q2 		$236K Sell
1,365
-479
-26% -$72.6K 0.08% 161
2025
Q1 		$259K Sell
1,844
-81
-4% -$12.6K 0.11% 135
2024
Q4 		$307K Buy
1,925
+82
+4% +$13K 0.2% 114
2024
Q3 		$279K Sell
1,843
-131
-7% -$19.3K 0.16% 123
2024
Q2 		$297K Sell
1,974
-14
-0.7% -$1.94K 0.15% 122
2024
Q1 		$269K Buy
1,988
+21
+1% +$2.73K 0.17% 124
2023
Q4 		$241K Buy
1,967
+727
+59% +$82.3K 0.17% 130
2023
Q3 		$130K Sell
1,240
-856
-41% -$93.1K 0.11% 145
2023
Q2 		$228K Buy
2,096
+243
+13% +$23.9K 0.16% 124
2023
Q1 		$172K Buy
1,853
+759
+69% +$63.7K 0.13% 131
2022
Q4 		$81.5K Buy
+1,094
New +$83.7K 0.06% 127

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

New Republic Capital's IYW Position: Q1 2026 in Review

New Republic Capital reduced its iShares US Technology ETF (IYW) stake by 13% in Q1 2026, selling an estimated $21.3K and leaving 764 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #246.

New Republic Capital first reported a position in IYW in Q4 2022 and has held it in 14 quarters since. The position peaked at $307K in Q4 2024. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • New Republic Capital held 764 shares of iShares US Technology ETF worth $139K as of Q1 2026.
  • New Republic Capital sold 110 iShares US Technology ETF shares in Q1 2026, an estimated $21.3K.
  • iShares US Technology ETF made up 0.05% of New Republic Capital's portfolio in Q1 2026, its #246 holding.
  • New Republic Capital first reported a position in iShares US Technology ETF in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's iShares US Technology ETF position peaked at $307K in Q4 2024.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.