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

Transcendent 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 Q1	$342K	Hold	1,884	–	–	0.16%	89
2025 Q4	$376K	Sell	1,884 -25	-1%	-$5K	0.17%	83
2025 Q3	$374K	Buy	+1,909	New	+$349K	0.17%	88
2025 Q2	–	Sell	-1,849	Closed	-$260K	–	105
2025 Q1	$260K	Buy	1,849 +34	+2%	+$5.3K	0.15%	77
2024 Q4	$290K	Buy	1,815 +15	+0.8%	+$2.37K	0.15%	85
2024 Q3	$273K	Hold	1,800	–	–	0.14%	92
2024 Q2	$271K	Hold	1,800	–	–	0.16%	75
2024 Q1	$243K	Hold	1,800	–	–	0.14%	80
2023 Q4	$221K	Buy	+1,800	New	+$204K	0.15%	71

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

Transcendent Capital Group's IYW Position: Q1 2026 in Review

Transcendent Capital Group held its iShares US Technology ETF (IYW) position steady in Q1 2026 at 1,884 shares worth $342K. The position accounts for 0.16% of the portfolio, ranked #89.

Transcendent Capital Group first reported a position in IYW in Q4 2023 and has held it in 9 quarters since. The position peaked at $376K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Transcendent Capital Group held 1,884 shares of iShares US Technology ETF worth $342K as of Q1 2026.
Transcendent Capital Group left its iShares US Technology ETF share count unchanged in Q1 2026.
iShares US Technology ETF made up 0.16% of Transcendent Capital Group's portfolio in Q1 2026, its #89 holding.
Transcendent Capital Group first reported a position in iShares US Technology ETF in Q4 2023 and has held it in 9 quarters since.
Transcendent Capital Group's iShares US Technology ETF position peaked at $376K in Q4 2025.
1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.