ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,008 Value ($000) $11,184 Avg Close Range
Q3 2025
Shares 55,434 Value ($000) $10,857 Avg Close Range
Q2 2025
Shares 55,797 Value ($000) $9,668 Avg Close Range
Q1 2025
Shares 56,373 Value ($000) $7,917 Avg Close Range
Q4 2024
Shares 58,073 Value ($000) $9,264 Avg Close Range
Q3 2024
Shares 20,917 Value ($000) $3,171 Avg Close Range
Q2 2024
Shares 19,952 Value ($000) $3,003 Avg Close Range
Q1 2024
Shares 19,667 Value ($000) $2,656 Avg Close Range
Q4 2023
Shares 19,904 Value ($000) $2,443 Avg Close Range
Q3 2023
Shares 10,605 Value ($000) $1,113 Avg Close Range
Q2 2023
Shares 8,293 Value ($000) $903 Avg Close Range
Q1 2023
Shares 7,881 Value ($000) $731 Avg Close Range
Q4 2022
Shares 19,864 Value ($000) $1,480 Avg Close Range
Q3 2022
Shares 15,237 Value ($000) $1,118 Avg Close Range
Q2 2022
Shares 12,442 Value ($000) $995 Avg Close Range
Q1 2022
Shares 11,988 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 10,108 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 8,922 Value ($000) $903 Avg Close Range
Q2 2021
Shares 8,728 Value ($000) $868 Avg Close Range
Q1 2021
Shares 7,118 Value ($000) $624 Avg Close Range
Q4 2020
Shares 4,081 Value ($000) $347 Avg Close Range