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 Q2	$286K	Sell	1,134 -11,879	-91%	-$2.73M	0.01%	1135
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 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

Quantbot Technologies's IYW Position: Q2 2026 in Review

Quantbot Technologies reduced its iShares US Technology ETF (IYW) stake by 91% in Q2 2026, selling an estimated $2.73M and leaving 1,134 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1135.

Quantbot Technologies first reported a position in IYW in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.36M in Q1 2026. 1,296 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Quantbot Technologies held 1,134 shares of iShares US Technology ETF worth $286K as of Q2 2026.
Quantbot Technologies sold 11,879 iShares US Technology ETF shares in Q2 2026, an estimated $2.73M.
iShares US Technology ETF made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1135 holding.
Quantbot Technologies first reported a position in iShares US Technology ETF in Q1 2021 and has held it in 6 quarters since.
Quantbot Technologies's iShares US Technology ETF position peaked at $2.36M in Q1 2026.
1,296 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.