PAX Financial Group’s iShares US Technology ETF IYW Stock Holding History

PAX Financial Group’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
2025 Q3	–	Sell	-36,208	Closed	-$6.27M	–	228
2025 Q2	$6.27M	Sell	36,208 -5,796	-14%	-$879K	1.2%	22
2025 Q1	$5.9M	Buy	42,004 +2,287	+6%	+$356K	1.05%	25
2024 Q4	$6.34M	Buy	39,717 +333	+0.8%	+$52.7K	1.13%	21
2024 Q3	$5.97M	Buy	39,384 +579	+1%	+$85.1K	1.07%	24
2024 Q2	$5.84M	Buy	38,805 +1,296	+3%	+$179K	1.14%	19
2024 Q1	$5.07M	Buy	37,509 +2,594	+7%	+$338K	1.02%	26
2023 Q4	$4.62M	Buy	34,915 +4,849	+16%	+$549K	0.95%	30
2023 Q3	$3.15M	Sell	30,066 -26,800	-47%	-$2.91M	0.72%	32
2023 Q2	$6.19M	Buy	56,866 +1,458	+3%	+$143K	1.4%	18
2023 Q1	$5.14M	Buy	55,408 +6,343	+13%	+$532K	1.23%	22
2022 Q4	$3.65M	Buy	+49,065	New	+$3.75M	0.93%	30

Other funds holding IYW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAX Financial Group's IYW Position: Q3 2025 in Review

PAX Financial Group sold out of iShares US Technology ETF (IYW) in Q3 2025, closing a stake of 36,208 shares — an estimated $6.27M sold.

PAX Financial Group first reported a position in IYW in Q4 2022 and held it in 11 quarters. The position peaked at $6.34M in Q4 2024. 1,197 funds tracked by Wall St. Rank hold IYW as of Q3 2025.

PAX Financial Group reported no remaining iShares US Technology ETF position as of Q3 2025 after selling out during the quarter.
PAX Financial Group sold 36,208 iShares US Technology ETF shares in Q3 2025, an estimated $6.27M.
PAX Financial Group first reported a position in iShares US Technology ETF in Q4 2022 and held it in 11 quarters.
PAX Financial Group's iShares US Technology ETF position peaked at $6.34M in Q4 2024.
1,197 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.