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RFG Advisory’s iShares US Technology ETF IYW Stock Holding History

RFG Advisory’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 		$4.33M Buy
17,169
+1
+0% +$230 0.07% 203
2026
Q1 		$3.11M Sell
17,168
-99
-0.6% -$19.1K 0.06% 250
2025
Q4 		$3.45M Buy
17,267
+530
+3% +$106K 0.06% 226
2025
Q3 		$3.28M Sell
16,737
-1,013
-6% -$185K 0.07% 216
2025
Q2 		$3.08M Sell
17,750
-7,037
-28% -$1.07M 0.07% 213
2025
Q1 		$3.48M Sell
24,787
-19,947
-45% -$3.11M 0.09% 155
2024
Q4 		$7.14M Buy
44,734
+2,690
+6% +$426K 0.2% 88
2024
Q3 		$6.37M Buy
42,044
+9,738
+30% +$1.43M 0.19% 87
2024
Q2 		$4.86M Sell
32,306
-4,587
-12% -$634K 0.16% 116
2024
Q1 		$4.98M Buy
36,893
+3,464
+10% +$451K 0.17% 105
2023
Q4 		$4.1M Buy
33,429
+3,095
+10% +$351K 0.16% 107
2023
Q3 		$3.18M Sell
30,334
-24,889
-45% -$2.71M 0.14% 114
2023
Q2 		$6.01M Sell
55,223
-6,658
-11% -$654K 0.27% 66
2023
Q1 		$5.74M Buy
61,881
+10,254
+20% +$861K 0.28% 67
2022
Q4 		$4.51M Buy
51,627
+3,457
+7% +$264K 0.23% 83
2022
Q3 		$3.55M Buy
48,170
+42,990
+830% +$3.65M 0.2% 99
2022
Q2 		$474K Sell
5,180
-2,346
-31% -$208K 0.03% 371
2022
Q1 		$775K Buy
7,526
+1,435
+24% +$147K 0.05% 239
2021
Q4 		$699K Buy
+6,091
New +$676K 0.05% 247
2020
Q4 		– Sell
-6,524
Closed -$491K – 453
2020
Q3 		$491K Buy
6,524
+288
+5% +$21K 0.07% 228
2020
Q2 		$421K Buy
+6,236
New +$376K 0.07% 232

Other funds holding IYW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RFG Advisory's IYW Position: Q2 2026 in Review

RFG Advisory increased its iShares US Technology ETF (IYW) stake by 0.01% in Q2 2026, buying an estimated $230 and bringing the position to 17,169 shares worth $4.33M. The position accounts for 0.07% of the portfolio, ranked #203.

RFG Advisory first reported a position in IYW in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.14M in Q4 2024. 1,295 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • RFG Advisory held 17,169 shares of iShares US Technology ETF worth $4.33M as of Q2 2026.
  • RFG Advisory bought 1 iShares US Technology ETF share in Q2 2026, an estimated $230.
  • iShares US Technology ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #203 holding.
  • RFG Advisory first reported a position in iShares US Technology ETF in Q2 2020 and has held it in 21 quarters since.
  • RFG Advisory's iShares US Technology ETF position peaked at $7.14M in Q4 2024.
  • 1,295 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.