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

Pathstone 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 Q2	$14.8M	Buy	58,678 +2,915	+5%	+$670K	0.04%	272
2026 Q1	$10.1M	Sell	55,763 -479	-0.9%	-$92.6K	0.04%	345
2025 Q4	$11.2M	Sell	56,242 -1,820	-3%	-$364K	0.04%	306
2025 Q3	$11.4M	Sell	58,062 -3,720	-6%	-$681K	0.04%	300
2025 Q2	$10.7M	Sell	61,782 -1,476	-2%	-$224K	0.04%	307
2025 Q1	$8.88M	Buy	63,258 +12,143	+24%	+$1.89M	0.04%	379
2024 Q4	$8.15M	Sell	51,115 -205	-0.4%	-$32.4K	0.04%	383
2024 Q3	$7.78M	Sell	51,320 -1,221	-2%	-$180K	0.03%	412
2024 Q2	$7.91M	Sell	52,541 -355	-0.7%	-$49.1K	0.04%	380
2024 Q1	$7.14M	Sell	52,896 -2,186	-4%	-$285K	0.03%	408
2023 Q4	$6.76M	Buy	+55,082	New	+$6.24M	0.04%	354

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

Pathstone Holdings's IYW Position: Q2 2026 in Review

Pathstone Holdings increased its iShares US Technology ETF (IYW) stake by 5.2% in Q2 2026, buying an estimated $670K and bringing the position to 58,678 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #272.

Pathstone Holdings first reported a position in IYW in Q4 2023 and has held it in 11 quarters since. 1,295 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Pathstone Holdings held 58,678 shares of iShares US Technology ETF worth $14.8M as of Q2 2026.
Pathstone Holdings bought 2,915 iShares US Technology ETF shares in Q2 2026, an estimated $670K.
iShares US Technology ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #272 holding.
Pathstone Holdings first reported a position in iShares US Technology ETF in Q4 2023 and has held it in 11 quarters since.
1,295 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.