Tudor Investment Corp’s iShares US Technology ETF IYW Stock Holding History

Tudor Investment Corp’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	$1.13M	Buy	+4,485	New	+$1.03M	﹤0.01%	2336
2026 Q1	–	Sell	-2,385	Closed	-$461K	–	3965
2025 Q4	$476K	Sell	2,385 -20,899	-90%	-$4.18M	﹤0.01%	2745
2025 Q3	$4.56M	Buy	23,284 +20,425	+714%	+$3.74M	0.01%	1246
2025 Q2	$495K	Buy	2,859 +462	+19%	+$70K	﹤0.01%	2607
2025 Q1	$337K	Buy	2,397 +680	+40%	+$106K	﹤0.01%	2524
2024 Q4	$274K	Buy	+1,717	New	+$272K	﹤0.01%	2640
2024 Q3	–	Sell	-14,578	Closed	-$2.19M	–	2914
2024 Q2	$2.19M	Buy	+14,578	New	+$2.01M	0.01%	1010

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 22.9% 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

Tudor Investment Corp's IYW Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in iShares US Technology ETF (IYW) in Q2 2026: 4,485 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #2336 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in IYW as recently as Q4 2025.

Tudor Investment Corp first reported a position in IYW in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.56M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Tudor Investment Corp held 4,485 shares of iShares US Technology ETF worth $1.13M as of Q2 2026.
iShares US Technology ETF was a new Tudor Investment Corp position in Q2 2026.
iShares US Technology ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2336 holding.
Tudor Investment Corp first reported a position in iShares US Technology ETF in Q2 2024 and has held it in 7 quarters since.
Tudor Investment Corp's iShares US Technology ETF position peaked at $4.56M in Q3 2025.
1,302 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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