Theory Financial’s iShares US Technology ETF IYW Stock Holding History

Theory Financial’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 Q1	$241K	Sell	1,328 -514	-28%	-$99.3K	0.08%	91
2025 Q4	$371K	Buy	1,842 +69	+4%	+$13.8K	0.12%	81
2025 Q3	$354K	Sell	1,773 -8,832	-83%	-$1.62M	0.12%	74
2025 Q2	$1.92M	Buy	10,605 +145	+1%	+$22K	0.73%	41
2025 Q1	$1.47M	Buy	10,460 +251	+2%	+$39.1K	0.62%	40
2024 Q4	$1.63M	Buy	10,209 +23	+0.2%	+$3.64K	0.68%	38
2024 Q3	$1.53M	Sell	10,186 -94	-0.9%	-$13.8K	0.68%	40
2024 Q2	$1.55M	Buy	10,280 +4,212	+69%	+$582K	0.73%	37
2024 Q1	$820K	Buy	6,068 +1,953	+47%	+$254K	0.42%	44
2023 Q4	$505K	Buy	4,115 +1,718	+72%	+$195K	0.27%	47
2023 Q3	$251K	Buy	+2,397	New	+$261K	0.15%	63

Other funds holding IYW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Theory Financial's IYW Position: Q1 2026 in Review

Theory Financial reduced its iShares US Technology ETF (IYW) stake by 28% in Q1 2026, selling an estimated $99.3K and leaving 1,328 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #91.

Theory Financial first reported a position in IYW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q2 2025. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Theory Financial held 1,328 shares of iShares US Technology ETF worth $241K as of Q1 2026.
Theory Financial sold 514 iShares US Technology ETF shares in Q1 2026, an estimated $99.3K.
iShares US Technology ETF made up 0.08% of Theory Financial's portfolio in Q1 2026, its #91 holding.
Theory Financial first reported a position in iShares US Technology ETF in Q3 2023 and has held it in 11 quarters since.
Theory Financial's iShares US Technology ETF position peaked at $1.92M in Q2 2025.
1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.