Venturi Wealth Management’s iShares US Technology ETF IYW Stock Holding History

Venturi Wealth Management’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	$332K	Sell	1,316 -13	-1%	-$2.99K	0.01%	477
2026 Q1	$241K	Sell	1,329 -6,166	-82%	-$1.19M	0.01%	526
2025 Q4	$1.5M	Sell	7,495 -196	-3%	-$39.2K	0.07%	150
2025 Q3	$1.51M	Buy	7,691 +493	+7%	+$90.2K	0.07%	146
2025 Q2	$1.25M	Sell	7,198 -511	-7%	-$77.5K	0.06%	173
2025 Q1	$1.08M	Sell	7,709 -446	-5%	-$69.5K	0.06%	194
2024 Q4	$1.3M	Sell	8,155 -1,693	-17%	-$268K	0.06%	172
2024 Q3	$1.49M	Sell	9,848 -209	-2%	-$30.7K	0.08%	143
2024 Q2	$1.51M	Sell	10,057 -814	-7%	-$112K	0.09%	132
2024 Q1	$1.47M	Buy	10,871 +1,403	+15%	+$183K	0.09%	132
2023 Q4	$1.16M	Buy	9,468 +2,109	+29%	+$239K	0.08%	146
2023 Q3	$772K	Sell	7,359 -7,651	-51%	-$832K	0.06%	198
2023 Q2	$1.63M	Sell	15,010 -326	-2%	-$32K	0.13%	88
2023 Q1	$1.42M	Buy	15,336 +3,113	+25%	+$261K	0.12%	105
2022 Q4	$910K	Buy	+12,223	New	+$935K	0.08%	175

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 22.96% 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

Venturi Wealth Management's IYW Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares US Technology ETF (IYW) stake by 0.98% in Q2 2026, selling an estimated $2.99K and leaving 1,316 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #477.

Venturi Wealth Management first reported a position in IYW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2023. 1,296 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Venturi Wealth Management held 1,316 shares of iShares US Technology ETF worth $332K as of Q2 2026.
Venturi Wealth Management sold 13 iShares US Technology ETF shares in Q2 2026, an estimated $2.99K.
iShares US Technology ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #477 holding.
Venturi Wealth Management first reported a position in iShares US Technology ETF in Q4 2022 and has held it in 15 quarters since.
Venturi Wealth Management's iShares US Technology ETF position peaked at $1.63M in Q2 2023.
1,296 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.