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 Q2	$332K	Sell	1,316 -12	-0.9%	-$2.76K	0.1%	82
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 $1.89T 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

Theory Financial's IYW Position: Q2 2026 in Review

Theory Financial reduced its iShares US Technology ETF (IYW) stake by 0.9% in Q2 2026, selling an estimated $2.76K and leaving 1,316 shares worth $332K. The position accounts for 0.1% of the portfolio, ranked #82.

Theory Financial first reported a position in IYW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q2 2025. 1,297 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Theory Financial held 1,316 shares of iShares US Technology ETF worth $332K as of Q2 2026.
Theory Financial sold 12 iShares US Technology ETF shares in Q2 2026, an estimated $2.76K.
iShares US Technology ETF made up 0.1% of Theory Financial's portfolio in Q2 2026, its #82 holding.
Theory Financial first reported a position in iShares US Technology ETF in Q3 2023 and has held it in 12 quarters since.
Theory Financial's iShares US Technology ETF position peaked at $1.92M in Q2 2025.
1,297 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.