Private Trust Company’s iShares US Technology ETF IYW Stock Holding History

Private Trust Company’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	$1.98M	Sell	7,837 -4	-0.1%	-$919	0.16%	133
2026 Q1	$1.42M	Sell	7,841 -346	-4%	-$66.9K	0.13%	177
2025 Q4	$1.63M	Sell	8,187 -174	-2%	-$34.8K	0.14%	152
2025 Q3	$1.64M	Sell	8,361 -1,136	-12%	-$208K	0.14%	148
2025 Q2	$1.65M	Sell	9,497 -655	-6%	-$99.3K	0.16%	141
2025 Q1	$1.43M	Sell	10,152 -4,930	-33%	-$768K	0.15%	155
2024 Q4	$2.41M	Sell	15,082 -1,176	-7%	-$186K	0.25%	84
2024 Q3	$2.47M	Sell	16,258 -1,890	-10%	-$278K	0.25%	86
2024 Q2	$2.73M	Buy	18,148 +422	+2%	+$58.3K	0.29%	66
2024 Q1	$2.39M	Sell	17,726 -76	-0.4%	-$9.89K	0.26%	80
2023 Q4	$2.19M	Buy	17,802 +1,396	+9%	+$158K	0.26%	85
2023 Q3	$1.72M	Sell	16,406 -2,497	-13%	-$272K	0.23%	90
2023 Q2	$2.06M	Buy	18,903 +11,770	+165%	+$1.16M	0.26%	82
2023 Q1	$662K	Buy	7,133 +1,215	+21%	+$102K	0.09%	256
2022 Q4	$441K	Buy	5,918 +2,394	+68%	+$183K	0.07%	315
2022 Q3	$259K	Sell	3,524 -3	-0.1%	-$254	0.04%	421
2022 Q2	$282K	Buy	+3,527	New	+$312K	0.04%	415

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

Private Trust Company's IYW Position: Q2 2026 in Review

Private Trust Company reduced its iShares US Technology ETF (IYW) stake by 0.05% in Q2 2026, selling an estimated $919 and leaving 7,837 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #133.

Private Trust Company first reported a position in IYW in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.73M in Q2 2024. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Private Trust Company held 7,837 shares of iShares US Technology ETF worth $1.98M as of Q2 2026.
Private Trust Company sold 4 iShares US Technology ETF shares in Q2 2026, an estimated $919.
iShares US Technology ETF made up 0.16% of Private Trust Company's portfolio in Q2 2026, its #133 holding.
Private Trust Company first reported a position in iShares US Technology ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares US Technology ETF position peaked at $2.73M in Q2 2024.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.