Vivaldi Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,527
| Closed | -$1.55M | – | 127 |
|
|
2026
Q1 | $1.55M | Sell |
8,527
-1
| -0% | -$193 | 0.21% | 85 |
|
|
2025
Q4 | $1.7M | Sell |
8,528
-187
| -2% | -$37.4K | 0.23% | 82 |
|
|
2025
Q3 | $1.71M | Buy |
8,715
+11
| +0.1% | +$2.01K | 0.24% | 87 |
|
|
2025
Q2 | $1.51M | Sell |
8,704
-861
| -9% | -$131K | 0.23% | 86 |
|
|
2025
Q1 | $1.34M | Buy |
9,565
+1,910
| +25% | +$298K | 0.22% | 90 |
|
|
2024
Q4 | $1.2M | Buy |
7,655
+289
| +4% | +$45.7K | 0.18% | 96 |
|
|
2024
Q3 | $1.12M | Buy |
7,366
+163
| +2% | +$24K | 0.32% | 68 |
|
|
2024
Q2 | $1.08M | Buy |
7,203
+154
| +2% | +$21.3K | 0.31% | 82 |
|
|
2024
Q1 | $944K | Buy |
7,049
+103
| +1% | +$13.4K | 0.28% | 88 |
|
|
2023
Q4 | $910K | Sell |
6,946
-23
| -0.3% | -$2.6K | 0.27% | 89 |
|
|
2023
Q3 | $731K | Sell |
6,969
-1,691
| -20% | -$184K | 0.24% | 89 |
|
|
2023
Q2 | $943K | Hold |
8,660
| – | – | 0.29% | 76 |
|
|
2023
Q1 | $804K | Sell |
8,660
-1,890
| -18% | -$159K | 0.24% | 87 |
|
|
2022
Q4 | $796K | Buy |
10,550
+4,740
| +82% | +$363K | 0.2% | 107 |
|
|
2022
Q3 | $434K | Sell |
5,810
-133
| -2% | -$11.3K | 0.12% | 125 |
|
|
2022
Q2 | $475K | Sell |
5,943
-914
| -13% | -$80.9K | 0.12% | 127 |
|
|
2022
Q1 | $594K | Sell |
6,857
-1,808
| -21% | -$185K | 0.15% | 115 |
|
|
2021
Q4 | $995K | Buy |
8,665
+2,414
| +39% | +$268K | 0.23% | 83 |
|
|
2021
Q3 | $633K | Hold |
6,251
| – | – | 0.14% | 107 |
|
|
2021
Q2 | $655K | Sell |
6,251
-57
| -0.9% | -$5.32K | 0.13% | 117 |
|
|
2021
Q1 | $566K | Sell |
6,308
-780
| -11% | -$68.3K | 0.11% | 132 |
|
|
2020
Q4 | $603K | Buy |
7,088
+1,400
| +25% | +$112K | 0.13% | 125 |
|
|
2020
Q3 | $450K | Buy |
5,688
+320
| +6% | +$23.4K | 0.1% | 145 |
|
|
2020
Q2 | $394K | Sell |
5,368
-1,200
| -18% | -$72.4K | 0.08% | 158 |
|
|
2020
Q1 | $336K | Hold |
6,568
| – | – | 0.08% | 144 |
|
|
2019
Q4 | $382K | Sell |
6,568
-800
| -11% | -$43.5K | 0.09% | 151 |
|
|
2019
Q3 | $376K | Hold |
7,368
| – | – | 0.09% | 154 |
|
|
2019
Q2 | $365K | Hold |
7,368
| – | – | 0.1% | 163 |
|
|
2019
Q1 | $351K | Sell |
7,368
-200
| -3% | -$8.89K | 0.1% | 161 |
|
|
2018
Q4 | $303K | Sell |
7,568
-40
| -0.5% | -$1.73K | 0.13% | 137 |
|
|
2018
Q3 | $369K | Buy |
7,608
+1,208
| +19% | +$57.1K | 0.2% | 82 |
|
|
2018
Q2 | $285K | Hold |
6,400
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $269K | Hold |
6,400
| – | – | 0.2% | 107 |
|
|
2017
Q4 | $260K | Hold |
6,400
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $240K | Buy |
6,400
+6,392
| +79,900% | +$234K | 1.03% | 53 |
|
|
2017
Q2 | $224 | Sell |
8
-6,392
| -100% | -$224K | ﹤0.01% | 79 |
|
|
2017
Q1 | $216 | Buy |
+6,400
| New | +$208K | ﹤0.01% | 127 |
|
Other funds holding IYW
PCH
Vivaldi Capital Management's IYW Position: Q2 2026 in Review
Vivaldi Capital Management sold out of iShares US Technology ETF (IYW) in Q2 2026, closing a stake of 8,527 shares — an estimated $1.55M sold.
Vivaldi Capital Management first reported a position in IYW in Q1 2017 and held it in 37 quarters. The position peaked at $1.71M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold IYW as of Q2 2026.
- Vivaldi Capital Management reported no remaining iShares US Technology ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 8,527 iShares US Technology ETF shares in Q2 2026, an estimated $1.55M.
- Vivaldi Capital Management first reported a position in iShares US Technology ETF in Q1 2017 and held it in 37 quarters.
- Vivaldi Capital Management's iShares US Technology ETF position peaked at $1.71M in Q3 2025.
- 1,302 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.