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 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	$1.73M	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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ALA

Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Sonata Capital Group's IYW Position: Q2 2026 in Review

Sonata Capital Group held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 10,480 shares worth $2.64M. The position accounts for 0.85% of the portfolio, ranked #31.

Sonata Capital Group first reported a position in IYW in Q4 2014 and has held it in 47 quarters since. 638 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Sonata Capital Group held 10,480 shares of iShares US Technology ETF worth $2.64M as of Q2 2026.
Sonata Capital Group left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.85% of Sonata Capital Group's portfolio in Q2 2026, its #31 holding.
Sonata Capital Group first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 47 quarters since.
638 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.