Parker Investment Management’s iShares US Technology ETF IYW Stock Holding History

Parker Investment 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	$51.6M	Sell	204,468 -65	-0%	-$14.9K	3.94%	9
2026 Q1	$37.1M	Sell	204,533 -45,797	-18%	-$8.85M	5.63%	7
2025 Q4	$50M	Sell	250,330 -216,291	-46%	-$43.3M	7.08%	7
2025 Q3	$91.4M	Sell	466,621 -234,096	-33%	-$42.8M	10.92%	2
2025 Q2	$121M	Buy	700,717 +391,273	+126%	+$59.3M	16.97%	1
2025 Q1	$43.5M	Sell	309,444 -232,481	-43%	-$36.2M	7.72%	5
2024 Q4	$86.4M	Buy	541,925 +6,037	+1%	+$955K	13.47%	2
2024 Q3	$81.3M	Sell	535,888 -531,877	-50%	-$78.2M	12.89%	2
2024 Q2	$161M	Buy	1,067,765 +329,161	+45%	+$45.5M	24.57%	1
2024 Q1	$99.8M	Buy	738,604 +302,275	+69%	+$39.3M	15.51%	1
2023 Q4	$51.3M	Buy	436,329 +283,212	+185%	+$32.1M	9.61%	4
2023 Q3	$16.1M	Sell	153,117 -23,247	-13%	-$2.53M	3.47%	11
2023 Q2	$19.2M	Buy	176,364 +155,976	+765%	+$15.3M	3.09%	11
2023 Q1	$1.89M	Buy	+20,388	New	+$1.71M	0.38%	16
2019 Q1	–	Sell	-396,000	Closed	-$15.8M	–	41
2018 Q4	$15.8M	Buy	+396,000	New	+$17.2M	5.98%	7

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 22.96% 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

Parker Investment Management's IYW Position: Q2 2026 in Review

Parker Investment Management reduced its iShares US Technology ETF (IYW) stake by 0.03% in Q2 2026, selling an estimated $14.9K and leaving 204,468 shares worth $51.6M. The position accounts for 3.94% of the portfolio, ranked #9.

Parker Investment Management first reported a position in IYW in Q4 2018 and has held it in 15 quarters since. The position peaked at $161M in Q2 2024. 1,296 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Parker Investment Management held 204,468 shares of iShares US Technology ETF worth $51.6M as of Q2 2026.
Parker Investment Management sold 65 iShares US Technology ETF shares in Q2 2026, an estimated $14.9K.
iShares US Technology ETF made up 3.94% of Parker Investment Management's portfolio in Q2 2026, its #9 holding.
Parker Investment Management first reported a position in iShares US Technology ETF in Q4 2018 and has held it in 15 quarters since.
Parker Investment Management's iShares US Technology ETF position peaked at $161M in Q2 2024.
1,296 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.