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Trexquant Investment’s iShares US Technology ETF IYW Stock Holding History

Trexquant Investment’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 		– Sell
-2,667
Closed -$484K – 2063
2026
Q1 		$484K Buy
2,667
+508
+24% +$98.2K ﹤0.01% 1477
2025
Q4 		$431K Sell
2,159
-821
-28% -$164K ﹤0.01% 1374
2025
Q3 		$584K Buy
2,980
+451
+18% +$82.5K 0.01% 1289
2025
Q2 		$438K Buy
2,529
+926
+58% +$140K ﹤0.01% 1293
2025
Q1 		$225K Sell
1,603
-206
-11% -$32.1K ﹤0.01% 1451
2024
Q4 		$289K Buy
1,809
+189
+12% +$29.9K ﹤0.01% 1413
2024
Q3 		$246K Buy
+1,620
New +$238K ﹤0.01% 1398
2024
Q2 		– Sell
-2,183
Closed -$295K – 1690
2024
Q1 		$295K Buy
2,183
+63
+3% +$8.2K 0.01% 1291
2023
Q4 		$260K Sell
2,120
-7,270
-77% -$824K 0.01% 1280
2023
Q3 		$985K Buy
+9,390
New +$1.02M 0.02% 760
2022
Q4 		– Sell
-4,524
Closed -$332K – 1553
2022
Q3 		$332K Buy
4,524
+556
+14% +$47.1K 0.01% 983
2022
Q2 		$317K Buy
+3,968
New +$351K 0.01% 1083
2022
Q1 		– Sell
-3,831
Closed -$440K – 1542
2021
Q4 		$440K Buy
+3,831
New +$425K 0.03% 714
2021
Q2 		– Sell
-2,689
Closed -$236K – 1297
2021
Q1 		$236K Buy
2,689
+91
+4% +$7.97K 0.02% 886
2020
Q4 		$221K Sell
2,598
-27,134
-91% -$2.17M 0.02% 847
2020
Q3 		$2.24M Buy
29,732
+11,208
+61% +$818K 0.14% 199
2020
Q2 		$1.25M Sell
18,524
-22,872
-55% -$1.38M 0.09% 330
2020
Q1 		$2.12M Buy
+41,396
New +$2.4M 0.15% 199

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

Trexquant Investment's IYW Position: Q2 2026 in Review

Trexquant Investment sold out of iShares US Technology ETF (IYW) in Q2 2026, closing a stake of 2,667 shares — an estimated $484K sold.

Trexquant Investment first reported a position in IYW in Q1 2020 and held it in 18 quarters. The position peaked at $2.24M in Q3 2020. 1,297 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Trexquant Investment reported no remaining iShares US Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 2,667 iShares US Technology ETF shares in Q2 2026, an estimated $484K.
  • Trexquant Investment first reported a position in iShares US Technology ETF in Q1 2020 and held it in 18 quarters.
  • Trexquant Investment's iShares US Technology ETF position peaked at $2.24M in Q3 2020.
  • 1,297 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.