Spinnaker Trust’s iShares US Technology ETF IYW Stock Holding History

Spinnaker Trust’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	$1.05M	Sell	4,148 -138	-3%	-$31.7K	0.05%	153
2026 Q1	$778K	Hold	4,286	–	–	0.04%	166
2025 Q4	$856K	Sell	4,286 -253	-6%	-$50.6K	0.05%	160
2025 Q3	$889K	Buy	4,539 +36	+0.8%	+$6.59K	0.05%	156
2025 Q2	$780K	Hold	4,503	–	–	0.05%	166
2025 Q1	$632K	Hold	4,503	–	–	0.04%	177
2024 Q4	$718K	Sell	4,503 -800	-15%	-$127K	0.05%	165
2024 Q3	$804K	Hold	5,303	–	–	0.05%	158
2024 Q2	$798K	Hold	5,303	–	–	0.05%	159
2024 Q1	$716K	Hold	5,303	–	–	0.05%	168
2023 Q4	$651K	Buy	5,303 +255	+5%	+$28.9K	0.04%	167
2023 Q3	$530K	Hold	5,048	–	–	0.04%	170
2023 Q2	$550K	Hold	5,048	–	–	0.04%	166
2023 Q1	$469K	Hold	5,048	–	–	0.04%	171
2022 Q4	$376K	Sell	5,048 -469	-9%	-$35.9K	0.03%	201
2022 Q3	$405K	Hold	5,517	–	–	0.03%	187
2022 Q2	$441K	Hold	5,517	–	–	0.03%	191
2022 Q1	$568K	Hold	5,517	–	–	0.04%	180
2021 Q4	$633K	Sell	5,517 -63	-1%	-$6.99K	0.04%	177
2021 Q3	$565K	Hold	5,580	–	–	0.04%	176
2021 Q2	$555K	Hold	5,580	–	–	0.04%	178
2021 Q1	$489K	Hold	5,580	–	–	0.04%	172
2020 Q4	$474K	Sell	5,580 -536	-9%	-$42.8K	0.04%	167
2020 Q3	$460K	Hold	6,116	–	–	0.04%	159
2020 Q2	$412K	Sell	6,116 -468	-7%	-$28.2K	0.04%	165
2020 Q1	$336K	Hold	6,584	–	–	0.04%	184
2019 Q4	$382K	Hold	6,584	–	–	0.03%	196
2019 Q3	$336K	Hold	6,584	–	–	0.03%	196
2019 Q2	$325K	Sell	6,584 -200	-3%	-$9.78K	0.03%	192
2019 Q1	$323K	Hold	6,784	–	–	0.03%	193
2018 Q4	$271K	Hold	6,784	–	–	0.03%	193
2018 Q3	$329K	Buy	+6,784	New	+$321K	0.03%	184

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

Spinnaker Trust's IYW Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares US Technology ETF (IYW) stake by 3.2% in Q2 2026, selling an estimated $31.7K and leaving 4,148 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #153.

Spinnaker Trust first reported a position in IYW in Q3 2018 and has held it in 32 quarters since. 1,296 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Spinnaker Trust held 4,148 shares of iShares US Technology ETF worth $1.05M as of Q2 2026.
Spinnaker Trust sold 138 iShares US Technology ETF shares in Q2 2026, an estimated $31.7K.
iShares US Technology ETF made up 0.05% of Spinnaker Trust's portfolio in Q2 2026, its #153 holding.
Spinnaker Trust first reported a position in iShares US Technology ETF in Q3 2018 and has held it in 32 quarters since.
1,296 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.