Picton Mahoney Asset Management’s iShares US Technology ETF IYW Stock Holding History

Picton Mahoney 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	$177K	Sell	700 -200	-22%	-$45.9K	﹤0.01%	881
2026 Q1	$163K	Buy	900 +300	+50%	+$58K	﹤0.01%	853
2025 Q4	$120K	Sell	600 -100	-14%	-$20K	﹤0.01%	852
2025 Q3	$137K	Buy	700 +100	+17%	+$18.3K	﹤0.01%	686
2025 Q2	$104K	Sell	600 -100	-14%	-$15.2K	﹤0.01%	621
2025 Q1	$98K	Buy	700 +100	+17%	+$15.6K	﹤0.01%	440
2024 Q4	$96K	Sell	600 -600	-50%	-$94.9K	﹤0.01%	375
2024 Q3	$182K	Sell	1,200 -1,600	-57%	-$235K	0.01%	331
2024 Q2	$421K	Buy	+2,800	New	+$387K	0.02%	249
2024 Q1	–	Sell	-2,100	Closed	-$258K	–	436
2023 Q4	$258K	Buy	2,100 +1,180	+128%	+$134K	0.01%	300
2023 Q3	$97K	Buy	+920	New	+$100K	﹤0.01%	306

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

Picton Mahoney Asset Management's IYW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its iShares US Technology ETF (IYW) stake by 22% in Q2 2026, selling an estimated $45.9K and leaving 700 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Picton Mahoney Asset Management first reported a position in IYW in Q3 2023 and has held it in 11 quarters since. The position peaked at $421K in Q2 2024. 1,302 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Picton Mahoney Asset Management held 700 shares of iShares US Technology ETF worth $177K as of Q2 2026.
Picton Mahoney Asset Management sold 200 iShares US Technology ETF shares in Q2 2026, an estimated $45.9K.
iShares US Technology ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #881 holding.
Picton Mahoney Asset Management first reported a position in iShares US Technology ETF in Q3 2023 and has held it in 11 quarters since.
Picton Mahoney Asset Management's iShares US Technology ETF position peaked at $421K in Q2 2024.
1,302 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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