Providence Capital Advisors’s iShares US Technology ETF IYW Stock Holding History

Providence Capital Advisors’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	-24	Closed	-$4.16K	–	234
2025 Q2	$4.16K	Buy	+24	New	+$3.64K	﹤0.01%	214
2020 Q4	–	Sell	-536	Closed	-$40K	–	325
2020 Q3	$40K	Hold	536	–	–	0.02%	109
2020 Q2	$36K	Hold	536	–	–	0.02%	116
2020 Q1	$27K	Sell	536 -164	-23%	-$9.51K	0.02%	131
2019 Q4	$41K	Hold	700	–	–	0.02%	127
2019 Q3	$36K	Hold	700	–	–	0.02%	116
2019 Q2	$35K	Hold	700	–	–	0.02%	120
2019 Q1	$33K	Hold	700	–	–	0.02%	128
2018 Q4	$28K	Hold	700	–	–	0.02%	146
2018 Q3	$34K	Hold	700	–	–	0.02%	148
2018 Q2	$31K	Hold	700	–	–	0.02%	140
2018 Q1	$29K	Hold	700	–	–	0.02%	135
2017 Q4	$28K	Buy	+700	New	+$28.1K	0.02%	144

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Providence Capital Advisors's IYW Position: Q3 2025 in Review

Providence Capital Advisors sold out of iShares US Technology ETF (IYW) in Q3 2025, closing a stake of 24 shares — an estimated $4.16K sold.

Providence Capital Advisors first reported a position in IYW in Q4 2017 and held it in 13 quarters. The position peaked at $41K in Q4 2019. 1,199 funds tracked by Wall St. Rank hold IYW as of Q3 2025.

Providence Capital Advisors reported no remaining iShares US Technology ETF position as of Q3 2025 after selling out during the quarter.
Providence Capital Advisors sold 24 iShares US Technology ETF shares in Q3 2025, an estimated $4.16K.
Providence Capital Advisors first reported a position in iShares US Technology ETF in Q4 2017 and held it in 13 quarters.
Providence Capital Advisors's iShares US Technology ETF position peaked at $41K in Q4 2019.
1,199 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.