Pennington Partners & Co’s iShares US Technology ETF IYW Stock Holding History

Pennington Partners & Co’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	$449K	Hold	1,782	–	–	0.14%	85
2026 Q1	$323K	Hold	1,782	–	–	0.11%	90
2025 Q4	$356K	Hold	1,782	–	–	0.14%	70
2025 Q3	$349K	Hold	1,782	–	–	0.17%	66
2025 Q2	$309K	Hold	1,782	–	–	0.17%	59
2025 Q1	$250K	Hold	1,782	–	–	0.14%	67
2024 Q4	$284K	Buy	+1,782	New	+$282K	0.14%	68

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

Pennington Partners & Co's IYW Position: Q2 2026 in Review

Pennington Partners & Co held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 1,782 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #85.

Pennington Partners & Co first reported a position in IYW in Q4 2024 and has held it in 7 quarters since. 1,297 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Pennington Partners & Co held 1,782 shares of iShares US Technology ETF worth $449K as of Q2 2026.
Pennington Partners & Co left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.14% of Pennington Partners & Co's portfolio in Q2 2026, its #85 holding.
Pennington Partners & Co first reported a position in iShares US Technology ETF in Q4 2024 and has held it in 7 quarters since.
1,297 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.