Oak Asset Management’s iShares US Technology ETF IYW Stock Holding History

Oak Asset 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	$282K	Buy	+1,120	New	+$257K	0.09%	100
2026 Q1	–	Sell	-1,095	Closed	-$219K	–	110
2025 Q4	$219K	Buy	1,095 +50	+5%	+$10K	0.07%	101
2025 Q3	$205K	Buy	+1,045	New	+$191K	0.07%	104

Other funds holding IYW

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Oak Asset Management's IYW Position: Q2 2026 in Review

Oak Asset Management opened a new position in iShares US Technology ETF (IYW) in Q2 2026: 1,120 shares worth $282K. The stake represents 0.09% of the portfolio and ranks #100 among its holdings. This is a return to the name: Oak Asset Management previously reported a position in IYW as recently as Q4 2025.

Oak Asset Management first reported a position in IYW in Q3 2025 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Oak Asset Management held 1,120 shares of iShares US Technology ETF worth $282K as of Q2 2026.
iShares US Technology ETF was a new Oak Asset Management position in Q2 2026.
iShares US Technology ETF made up 0.09% of Oak Asset Management's portfolio in Q2 2026, its #100 holding.
Oak Asset Management first reported a position in iShares US Technology ETF in Q3 2025 and has held it in 3 quarters since.
303 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.