Osaic Holdings
IYW icon

Osaic Holdings’s iShares US Technology ETF IYW Stock Holding History

Osaic Holdings’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 		$109M Sell
598,842
-58,047
-9% -$11.2M 0.16% 130
2025
Q4 		$131M Sell
656,889
-85,776
-12% -$17.2M 0.19% 100
2025
Q3 		$141M Buy
742,665
+286,858
+63% +$52.5M 0.2% 96
2025
Q2 		$78.8M Buy
455,807
+38,228
+9% +$5.79M 0.14% 147
2025
Q1 		$58.7M Sell
417,579
-32,513
-7% -$5.06M 0.13% 144
2024
Q4 		$67M Buy
450,092
+42,952
+11% +$6.8M 0.15% 130
2024
Q3 		$61.8M Sell
407,140
-12,043
-3% -$1.77M 0.14% 141
2024
Q2 		$63.1M Sell
419,183
-54,621
-12% -$7.55M 0.15% 131
2024
Q1 		$64M Sell
473,804
-691,016
-59% -$90M 0.14% 139
2023
Q4 		$143M Sell
1,164,820
-284,770
-20% -$32.3M 0.25% 86
2023
Q3 		$152M Sell
1,449,590
-416,597
-22% -$45.3M 0.22% 95
2023
Q2 		$203M Sell
1,866,187
-131,942
-7% -$13M 0.36% 49
2023
Q1 		$185M Buy
1,998,129
+463,521
+30% +$38.9M 0.35% 50
2022
Q4 		$114M Buy
1,534,608
+1,051,176
+217% +$80.4M 0.23% 93
2022
Q3 		$35.5M Buy
483,432
+54,497
+13% +$4.62M 0.08% 229
2022
Q2 		$34.3M Sell
428,935
-50,549
-11% -$4.47M 0.08% 249
2022
Q1 		$46.6M Sell
479,484
-203,643
-30% -$20.8M 0.09% 217
2021
Q4 		$78.5M Sell
683,127
-39,594
-5% -$4.4M 0.15% 138
2021
Q3 		$73.3M Buy
722,721
+219,933
+44% +$22.9M 0.15% 135
2021
Q2 		$50M Sell
502,788
-42,463
-8% -$3.96M 0.11% 199
2021
Q1 		$47.8M Sell
545,251
-27,951
-5% -$2.45M 0.12% 188
2020
Q4 		$48.8M Buy
573,202
+3,170
+0.6% +$253K 0.13% 162
2020
Q3 		$42.9M Buy
570,032
+14,352
+3% +$1.05M 0.13% 162
2020
Q2 		$37.5M Buy
555,680
+12,232
+2% +$738K 0.13% 169
2020
Q1 		$26.7M Buy
+543,448
New +$31.5M 0.11% 190

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

Osaic Holdings's IYW Position: Q1 2026 in Review

Osaic Holdings reduced its iShares US Technology ETF (IYW) stake by 8.8% in Q1 2026, selling an estimated $11.2M and leaving 598,842 shares worth $109M. The position accounts for 0.16% of the portfolio, ranked #130.

Osaic Holdings first reported a position in IYW in Q1 2020 and has held it in 25 quarters since. The position peaked at $203M in Q2 2023. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Osaic Holdings held 598,842 shares of iShares US Technology ETF worth $109M as of Q1 2026.
  • Osaic Holdings sold 58,047 iShares US Technology ETF shares in Q1 2026, an estimated $11.2M.
  • iShares US Technology ETF made up 0.16% of Osaic Holdings's portfolio in Q1 2026, its #130 holding.
  • Osaic Holdings first reported a position in iShares US Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US Technology ETF position peaked at $203M in Q2 2023.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.