Worth Asset Management’s iShares US Technology ETF IYW Stock Holding History

Worth Asset 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	$1.51M	Buy	+5,996	New	+$1.38M	0.48%	45
2026 Q1	–	Sell	-7,840	Closed	-$1.57M	–	194
2025 Q4	$1.57M	Buy	7,840 +5,097	+186%	+$1.02M	0.66%	36
2025 Q3	$537K	Buy	2,743 +1,235	+82%	+$226K	0.24%	63
2025 Q2	$261K	Buy	+1,508	New	+$229K	0.13%	113
2025 Q1	–	Sell	-5,322	Closed	-$849K	–	156
2024 Q4	$849K	Buy	+5,322	New	+$842K	0.45%	49
2024 Q3	–	Sell	-10,221	Closed	-$1.54M	–	149
2024 Q2	$1.54M	Buy	10,221 +4,957	+94%	+$685K	0.91%	29
2024 Q1	$711K	Buy	+5,264	New	+$685K	0.44%	52

Other funds holding IYW

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Worth Asset Management's IYW Position: Q2 2026 in Review

Worth Asset Management opened a new position in iShares US Technology ETF (IYW) in Q2 2026: 5,996 shares worth $1.51M. The stake represents 0.48% of the portfolio and ranks #45 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in IYW as recently as Q4 2025.

Worth Asset Management first reported a position in IYW in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2025. 232 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Worth Asset Management held 5,996 shares of iShares US Technology ETF worth $1.51M as of Q2 2026.
iShares US Technology ETF was a new Worth Asset Management position in Q2 2026.
iShares US Technology ETF made up 0.48% of Worth Asset Management's portfolio in Q2 2026, its #45 holding.
Worth Asset Management first reported a position in iShares US Technology ETF in Q1 2024 and has held it in 7 quarters since.
Worth Asset Management's iShares US Technology ETF position peaked at $1.57M in Q4 2025.
232 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.