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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return