TF
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Trek Financial’s iShares US Technology ETF IYW Stock Holding History

Trek 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 		$691K Sell
2,739
-99
-3% -$22.7K 0.03% 303
2026
Q1 		$515K Sell
2,838
-27,566
-91% -$5.33M 0.03% 303
2025
Q4 		$6.07M Buy
30,404
+27,249
+864% +$5.45M 0.35% 83
2025
Q3 		$618K Sell
3,155
-28,931
-90% -$5.29M 0.04% 265
2025
Q2 		$5.56M Sell
32,086
-29,441
-48% -$4.46M 0.37% 80
2025
Q1 		$8.64M Buy
61,527
+31,735
+107% +$4.94M 0.62% 41
2024
Q4 		$4.75M Sell
29,792
-27,462
-48% -$4.35M 0.35% 74
2024
Q3 		$8.68M Buy
57,254
+25,531
+80% +$3.75M 0.65% 40
2024
Q2 		$4.77M Sell
31,723
-1,421
-4% -$196K 0.38% 67
2024
Q1 		$4.48M Sell
33,144
-19,415
-37% -$2.53M 0.35% 77
2023
Q4 		$6.45M Buy
52,559
+28,362
+117% +$3.21M 0.56% 46
2023
Q3 		$2.54M Sell
24,197
-56,719
-70% -$6.17M 0.23% 92
2023
Q2 		$8.81M Buy
80,916
+28,273
+54% +$2.78M 0.78% 37
2023
Q1 		$4.89M Buy
52,643
+15,404
+41% +$1.29M 0.46% 52
2022
Q4 		$2.77M Buy
+37,239
New +$2.85M 0.28% 77

Other funds holding IYW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Trek Financial's IYW Position: Q2 2026 in Review

Trek Financial reduced its iShares US Technology ETF (IYW) stake by 3.5% in Q2 2026, selling an estimated $22.7K and leaving 2,739 shares worth $691K. The position accounts for 0.03% of the portfolio, ranked #303.

Trek Financial first reported a position in IYW in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.81M in Q2 2023. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Trek Financial held 2,739 shares of iShares US Technology ETF worth $691K as of Q2 2026.
  • Trek Financial sold 99 iShares US Technology ETF shares in Q2 2026, an estimated $22.7K.
  • iShares US Technology ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #303 holding.
  • Trek Financial first reported a position in iShares US Technology ETF in Q4 2022 and has held it in 15 quarters since.
  • Trek Financial's iShares US Technology ETF position peaked at $8.81M in Q2 2023.
  • 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.