O'Shaughnessy Asset Management’s iShares US Technology ETF IYW Stock Holding History

O'Shaughnessy 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	$5.3M	Sell	21,013 -2,131	-9%	-$489K	0.02%	537
2026 Q1	$4.2M	Buy	23,144 +1,508	+7%	+$291K	0.02%	589
2025 Q4	$4.32M	Buy	21,636 +2,474	+13%	+$495K	0.02%	557
2025 Q3	$3.75M	Buy	19,162 +3,212	+20%	+$588K	0.02%	599
2025 Q2	$2.76M	Buy	15,950 +36	+0.2%	+$5.46K	0.02%	661
2025 Q1	$2.23M	Buy	15,914 +915	+6%	+$143K	0.02%	654
2024 Q4	$2.39M	Buy	14,999 +12,979	+643%	+$2.05M	0.02%	605
2024 Q3	$317K	Buy	2,020 +569	+39%	+$83.7K	﹤0.01%	1456
2024 Q2	$218K	Buy	1,451 +372	+34%	+$51.4K	﹤0.01%	1507
2024 Q1	$146K	Buy	1,079 +464	+75%	+$60.4K	﹤0.01%	1552
2023 Q4	$75.5K	Buy	615 +429	+231%	+$48.6K	﹤0.01%	1523
2023 Q3	$19.5K	Sell	186 -13	-7%	-$1.41K	﹤0.01%	1508
2023 Q2	$21.7K	Buy	199 +89	+81%	+$8.74K	﹤0.01%	1406
2023 Q1	$10.2K	Buy	110 +47	+75%	+$3.94K	﹤0.01%	1419
2022 Q4	$4.69K	Hold	63	–	–	﹤0.01%	1360
2022 Q3	$5K	Sell	63 -1	-2%	-$85	﹤0.01%	1314
2022 Q2	$5K	Hold	64	–	–	﹤0.01%	1232
2022 Q1	$7K	Hold	64	–	–	﹤0.01%	1238
2021 Q4	$7K	Buy	+64	New	+$7.11K	﹤0.01%	1238

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

O'Shaughnessy Asset Management's IYW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Technology ETF (IYW) stake by 9.2% in Q2 2026, selling an estimated $489K and leaving 21,013 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #537.

O'Shaughnessy Asset Management first reported a position in IYW in Q4 2021 and has held it in 19 quarters since. 1,302 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

O'Shaughnessy Asset Management held 21,013 shares of iShares US Technology ETF worth $5.3M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,131 iShares US Technology ETF shares in Q2 2026, an estimated $489K.
iShares US Technology ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #537 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 19 quarters since.
1,302 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.