Berkeley Capital Partners, LLC IYW holdings history
ISHARES USTECHNOLOGY ETF · CUSIP 464287721 · CIK 1667694
As of 2026-06-30, Berkeley Capital Partners, LLC reported 6.28K IYW (shares), valued at $1.58M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 4.34%; reported value increased 45.06%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 6,280 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.25% | 6,019 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.79% | 38,159 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.80% | 38,885 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.72% | 39,113 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.50% | 38,818 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.71% | 38,530 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.62% | 37,446 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.12% | 46,740 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.01% | 48,741 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.67% | 65,883 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.59% | 68,463 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 68,463 | $7.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.67% | 65,883 | $8.09M | Shares decreased 3.77%; reported value increased 12.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.01% | 48,741 | $6.58M | Shares decreased 26.02%; reported value decreased 18.60%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.12% | 46,740 | $7.03M | Shares decreased 4.11%; reported value increased 6.86%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.62% | 37,446 | $5.68M | Shares decreased 19.88%; reported value decreased 19.29%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.71% | 38,530 | $6.15M | Shares increased 2.89%; reported value increased 8.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.50% | 38,818 | $5.45M | Shares increased 0.75%; reported value decreased 11.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.72% | 39,113 | $6.78M | Shares increased 0.76%; reported value increased 24.31%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.80% | 38,885 | $7.62M | Shares decreased 0.58%; reported value increased 12.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.79% | 38,159 | $7.62M | Shares decreased 1.87%; reported value increased 0.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.25% | 6,019 | $1.09M | Shares decreased 84.23%; reported value decreased 85.67%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.33% | 6,280 | $1.58M | Shares increased 4.34%; reported value increased 45.06%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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