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Quantbot Technologies’s iShares US Technology ETF IYW Stock Holding History

Quantbot Technologies’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
Q1 		$2.36M Buy
13,013
+10,359
+390% +$2M 0.1% 322
2025
Q4 		$530K Sell
2,654
-346
-12% -$69.2K 0.02% 906
2025
Q3 		$588K Buy
+3,000
New +$549K 0.02% 962
2024
Q3 		– Sell
-66
Closed -$9.93K – 1643
2024
Q2 		$9.93K Buy
+66
New +$9.12K ﹤0.01% 1349
2021
Q2 		– Sell
-200
Closed -$17K – 1651
2021
Q1 		$17K Buy
+200
New +$17.5K ﹤0.01% 1192

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Quantbot Technologies's IYW Position: Q1 2026 in Review

Quantbot Technologies increased its iShares US Technology ETF (IYW) stake by 390% in Q1 2026, buying an estimated $2M and bringing the position to 13,013 shares worth $2.36M. The position accounts for 0.1% of the portfolio, ranked #322.

Quantbot Technologies first reported a position in IYW in Q1 2021 and has held it in 5 quarters since. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Quantbot Technologies held 13,013 shares of iShares US Technology ETF worth $2.36M as of Q1 2026.
  • Quantbot Technologies bought 10,359 iShares US Technology ETF shares in Q1 2026, an estimated $2M.
  • iShares US Technology ETF made up 0.1% of Quantbot Technologies's portfolio in Q1 2026, its #322 holding.
  • Quantbot Technologies first reported a position in iShares US Technology ETF in Q1 2021 and has held it in 5 quarters since.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.