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Annex Advisory Services’s iShares US Technology ETF IYW Stock Holding History

Annex Advisory Services’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
2017
Q4 		– Sell
-6,100
Closed -$229K – 126
2017
Q3 		$229K Sell
6,100
-1,020
-14% -$37.4K 0.05% 111
2017
Q2 		$249K Sell
7,120
-316
-4% -$11.1K 0.06% 106
2017
Q1 		$251K Hold
7,436
– – 0.06% 102
2016
Q4 		$224K Sell
7,436
-348
-4% -$10.4K 0.05% 100
2016
Q3 		$232K Hold
7,784
– – 0.06% 97
2016
Q2 		$205K Hold
7,784
– – 0.06% 102
2016
Q1 		$211K Buy
7,784
+64
+0.8% +$1.62K 0.06% 102
2015
Q4 		$207K Sell
7,720
-672
-8% -$18.1K 0.06% 106
2015
Q3 		$207K Hold
8,392
– – 0.07% 106
2015
Q2 		$220K Hold
8,392
– – 0.07% 106
2015
Q1 		$220K Sell
8,392
-992
-11% -$26.1K 0.07% 108
2014
Q4 		$245K Hold
9,384
– – 0.08% 77
2014
Q3 		$236K Sell
9,384
-348
-4% -$8.69K 0.08% 67
2014
Q2 		$236K Buy
9,732
+64
+0.7% +$1.48K 0.08% 71
2014
Q1 		$220K Sell
9,668
-508
-5% -$11.3K 0.08% 76
2013
Q4 		$225K Sell
10,176
-2,412
-19% -$50.2K 0.09% 79
2013
Q3 		$248K Sell
12,588
-2,232
-15% -$43.4K 0.12% 77
2013
Q2 		$273K Buy
+14,820
New +$275K 0.15% 74

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Annex Advisory Services's IYW Position: Q4 2017 in Review

Annex Advisory Services sold out of iShares US Technology ETF (IYW) in Q4 2017, closing a stake of 6,100 shares — an estimated $229K sold.

Annex Advisory Services first reported a position in IYW in Q2 2013 and held it in 18 quarters. The position peaked at $273K in Q2 2013. 314 funds tracked by Wall St. Rank hold IYW as of Q4 2017.

  • Annex Advisory Services reported no remaining iShares US Technology ETF position as of Q4 2017 after selling out during the quarter.
  • Annex Advisory Services sold 6,100 iShares US Technology ETF shares in Q4 2017, an estimated $229K.
  • Annex Advisory Services first reported a position in iShares US Technology ETF in Q2 2013 and held it in 18 quarters.
  • Annex Advisory Services's iShares US Technology ETF position peaked at $273K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2017.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.