Quadrature Capital’s iShares US Technology ETF IYW Stock Holding History

Quadrature Capital’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	-6,591	Closed	-$1.14M	–	1265
2025 Q2	$1.14M	Sell	6,591 -25,206	-79%	-$3.82M	0.02%	389
2025 Q1	$4.46M	Buy	+31,797	New	+$4.95M	0.1%	189
2024 Q4	–	Sell	-6,843	Closed	-$1.04M	–	1222
2024 Q3	$1.04M	Buy	6,843 +1,336	+24%	+$196K	0.02%	345
2024 Q2	$829K	Buy	+5,507	New	+$761K	0.01%	508

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

Quadrature Capital's IYW Position: Q3 2025 in Review

Quadrature Capital sold out of iShares US Technology ETF (IYW) in Q3 2025, closing a stake of 6,591 shares — an estimated $1.14M sold.

Quadrature Capital first reported a position in IYW in Q2 2024 and held it in 4 quarters. The position peaked at $4.46M in Q1 2025. 1,197 funds tracked by Wall St. Rank hold IYW as of Q3 2025.

Quadrature Capital reported no remaining iShares US Technology ETF position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 6,591 iShares US Technology ETF shares in Q3 2025, an estimated $1.14M.
Quadrature Capital first reported a position in iShares US Technology ETF in Q2 2024 and held it in 4 quarters.
Quadrature Capital's iShares US Technology ETF position peaked at $4.46M in Q1 2025.
1,197 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.