Sonata Capital Group’s iShares US Technology ETF IYW Stock Holding History

Sonata Capital Group’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 Q3	$2.71M	Sell	10,230 -250	-2%	-$62.4K	0.86%	28
2026 Q2	$2.64M	Hold	10,480	–	–	0.85%	31
2026 Q1	$1.9M	Hold	10,480	–	–	0.7%	37
2025 Q4	$2.09M	Hold	10,480	–	–	0.76%	32
2025 Q3	$2.05M	Hold	10,480	–	–	0.76%	32
2025 Q2	$1.82M	Sell	10,480 -5	-0%	-$758	0.73%	36
2025 Q1	$1.47M	Hold	10,485	–	–	0.64%	40
2024 Q4	$1.67M	Buy	10,485 +5	+0%	+$791	0.69%	36
2024 Q3	$1.59M	Sell	10,480 -980	-9%	-$144K	0.67%	35
2024 Q2	$1.72M	Hold	11,460	–	–	0.89%	25
2024 Q1	$1.55M	Hold	11,460	–	–	0.7%	34
2023 Q4	$1.41M	Hold	11,460	–	–	0.7%	33
2023 Q3	$1.2M	Hold	11,460	–	–	0.64%	33
2023 Q2	$1.25M	Sell	11,460 -200	-2%	-$19.6K	0.65%	34
2023 Q1	$1.08M	Hold	11,660	–	–	0.59%	37
2022 Q4	$869K	Sell	11,660 -300	-3%	-$23K	0.48%	42
2022 Q3	$878K	Hold	11,960	–	–	0.48%	43
2022 Q2	$956K	Hold	11,960	–	–	0.5%	44
2022 Q1	$1.23M	Hold	11,960	–	–	0.54%	41
2021 Q4	$1.37M	Hold	11,960	–	–	0.58%	41
2021 Q3	$1.21M	Buy	11,960 +100	+0.8%	+$10.4K	0.54%	41
2021 Q2	$1.18M	Hold	11,860	–	–	0.54%	42
2021 Q1	$1.04M	Sell	11,860 -120	-1%	-$10.5K	0.5%	49
2020 Q4	$1.02M	Hold	11,980	–	–	0.5%	49
2020 Q3	$902K	Hold	11,980	–	–	0.53%	49
2020 Q2	$808K	Hold	11,980	–	–	0.51%	49
2020 Q1	$612K	Sell	11,980 -1,200	-9%	-$69.6K	0.46%	58
2019 Q4	$766K	Hold	13,180	–	–	0.46%	54
2019 Q3	$673K	Sell	13,180 -2,400	-15%	-$122K	0.46%	55
2019 Q2	$771K	Sell	15,580 -2,200	-12%	-$108K	0.53%	47
2019 Q1	$847K	Sell	17,780 -800	-4%	-$35.6K	0.63%	41
2018 Q4	$743K	Sell	18,580 -1,200	-6%	-$52K	0.61%	43
2018 Q3	$959K	Hold	19,780	–	–	0.65%	33
2018 Q2	$882K	Hold	19,780	–	–	0.63%	36
2018 Q1	$832K	Sell	19,780 -4,400	-18%	-$189K	0.61%	35
2017 Q4	$984K	Sell	24,180 -1,400	-5%	-$56.1K	0.71%	34
2017 Q3	$959K	Hold	25,580	–	–	0.71%	34
2017 Q2	$894K	Hold	25,580	–	–	0.67%	33
2017 Q1	$864K	Sell	25,580 -1,200	-4%	-$39K	0.65%	36
2016 Q4	$805K	Sell	26,780 -4,400	-14%	-$131K	0.63%	35
2016 Q3	$928K	Hold	31,180	–	–	0.76%	32
2016 Q2	$821K	Sell	31,180 -1,420	-4%	-$37.5K	0.7%	35
2016 Q1	$884K	Hold	32,600	–	–	0.77%	32
2015 Q4	$872K	Hold	32,600	–	–	0.77%	32
2015 Q3	$806K	Hold	32,600	–	–	0.75%	32
2015 Q2	$853K	Hold	32,600	–	–	0.73%	32
2015 Q1	$855K	Sell	32,600 -1,200	-4%	-$31.5K	0.75%	31
2014 Q4	$882K	Buy	+33,800	New	+$862K	0.8%	28

Other funds holding IYW

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Parker Investment Management Menlo Park, California $1.32B AUM 43.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sonata Capital Group's IYW Position: Q3 2026 in Review

Sonata Capital Group reduced its iShares US Technology ETF (IYW) stake by 2.4% in Q3 2026, selling an estimated $62.4K and leaving 10,230 shares worth $2.71M. The position accounts for 0.86% of the portfolio, ranked #28.

Sonata Capital Group first reported a position in IYW in Q4 2014 and has held it in 48 quarters since. 1,169 funds tracked by Wall St. Rank hold IYW as of Q3 2026.

Sonata Capital Group held 10,230 shares of iShares US Technology ETF worth $2.71M as of Q3 2026.
Sonata Capital Group sold 250 iShares US Technology ETF shares in Q3 2026, an estimated $62.4K.
iShares US Technology ETF made up 0.86% of Sonata Capital Group's portfolio in Q3 2026, its #28 holding.
Sonata Capital Group first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 48 quarters since.
1,169 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.