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Bahl & Gaynor’s iShares US Technology ETF IYW Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-167,724
Closed -$7.05M – 381
2018
Q1 		$7.05M Sell
167,724
-12,700
-7% -$547K 0.08% 102
2017
Q4 		$7.34M Sell
180,424
-5,596
-3% -$224K 0.08% 102
2017
Q3 		$6.97M Sell
186,020
-4,448
-2% -$163K 0.08% 103
2017
Q2 		$6.65M Buy
190,468
+940
+0.5% +$33K 0.08% 103
2017
Q1 		$6.41M Hold
189,528
– – 0.07% 111
2016
Q4 		$5.7M Sell
189,528
-1,260
-0.7% -$37.6K 0.07% 114
2016
Q3 		$5.68M Buy
190,788
+480
+0.3% +$13.8K 0.07% 110
2016
Q2 		$5.01M Sell
190,308
-2,100
-1% -$55.4K 0.06% 111
2016
Q1 		$5.22M Sell
192,408
-5,700
-3% -$144K 0.07% 107
2015
Q4 		$5.3M Buy
198,108
+468
+0.2% +$12.6K 0.07% 114
2015
Q3 		$4.89M Sell
197,640
-4,680
-2% -$121K 0.07% 120
2015
Q2 		$5.29M Buy
202,320
+1,576
+0.8% +$42.5K 0.07% 118
2015
Q1 		$5.27M Sell
200,744
-1,256
-0.6% -$33K 0.07% 115
2014
Q4 		$5.27M Buy
202,000
+200
+0.1% +$5.1K 0.07% 118
2014
Q3 		$5.08M Sell
201,800
-160
-0.1% -$4K 0.08% 112
2014
Q2 		$4.89M Sell
201,960
-40
-0% -$924 0.07% 112
2014
Q1 		$4.6M Buy
202,000
+7,480
+4% +$167K 0.07% 113
2013
Q4 		$4.3M Buy
194,520
+11,220
+6% +$234K 0.07% 119
2013
Q3 		$3.61M Buy
183,300
+8,480
+5% +$165K 0.06% 121
2013
Q2 		$3.22M Buy
+174,820
New +$3.25M 0.06% 125

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bahl & Gaynor's IYW Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares US Technology ETF (IYW) in Q2 2018, closing a stake of 167,724 shares — an estimated $7.05M sold.

Bahl & Gaynor first reported a position in IYW in Q2 2013 and held it in 20 quarters. The position peaked at $7.34M in Q4 2017. 327 funds tracked by Wall St. Rank hold IYW as of Q2 2018.

  • Bahl & Gaynor reported no remaining iShares US Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 167,724 iShares US Technology ETF shares in Q2 2018, an estimated $7.05M.
  • Bahl & Gaynor first reported a position in iShares US Technology ETF in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's iShares US Technology ETF position peaked at $7.34M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.