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 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 $1.66T 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

Tudor Investment Corp's IYW Position: Q1 2026 in Review

Tudor Investment Corp sold out of iShares US Technology ETF (IYW) in Q1 2026, closing a stake of 2,385 shares — an estimated $461K sold.

Tudor Investment Corp first reported a position in IYW in Q2 2024 and held it in 6 quarters. The position peaked at $4.56M in Q3 2025. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Tudor Investment Corp reported no remaining iShares US Technology ETF position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 2,385 iShares US Technology ETF shares in Q1 2026, an estimated $461K.
Tudor Investment Corp first reported a position in iShares US Technology ETF in Q2 2024 and held it in 6 quarters.
Tudor Investment Corp's iShares US Technology ETF position peaked at $4.56M in Q3 2025.
1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.