Warner Financial’s iShares US Technology ETF IYW Stock Holding History

Warner Financial’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	$1.09M	Hold	4,313	–	–	0.32%	62
2026 Q1	$782K	Hold	4,313	–	–	0.27%	68
2025 Q4	$861K	Hold	4,313	–	–	0.3%	61
2025 Q3	$845K	Hold	4,313	–	–	0.32%	59
2025 Q2	$747K	Hold	4,313	–	–	0.31%	61
2025 Q1	$606K	Hold	4,313	–	–	0.27%	68
2024 Q4	$688K	Sell	4,313 -107	-2%	-$16.9K	0.3%	64
2024 Q3	$670K	Hold	4,420	–	–	0.3%	68
2024 Q2	$665K	Hold	4,420	–	–	0.32%	64
2024 Q1	$597K	Hold	4,420	–	–	0.3%	68
2023 Q4	$543K	Hold	4,420	–	–	0.31%	64
2023 Q3	$464K	Hold	4,420	–	–	0.31%	64
2023 Q2	$481K	Hold	4,420	–	–	0.31%	63
2023 Q1	$410K	Hold	4,420	–	–	0.28%	66
2022 Q4	$329K	Hold	4,420	–	–	0.25%	68
2022 Q3	$324K	Hold	4,420	–	–	0.26%	60
2022 Q2	$353K	Hold	4,420	–	–	0.32%	56
2022 Q1	$455K	Hold	4,420	–	–	0.37%	51
2021 Q4	$508K	Buy	+4,420	New	+$491K	0.42%	46

Other funds holding IYW

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ALA

Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Warner Financial's IYW Position: Q2 2026 in Review

Warner Financial held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 4,313 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #62.

Warner Financial first reported a position in IYW in Q4 2021 and has held it in 19 quarters since. 640 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Warner Financial held 4,313 shares of iShares US Technology ETF worth $1.09M as of Q2 2026.
Warner Financial left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.32% of Warner Financial's portfolio in Q2 2026, its #62 holding.
Warner Financial first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 19 quarters since.
640 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.