Balasa Dinverno & Foltz’s iShares US Technology ETF IYW Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$269K	Hold	3,660	–	–	0.02%	282
2022 Q2	$293K	Hold	3,660	–	–	0.02%	273
2022 Q1	$377K	Hold	3,660	–	–	0.03%	232
2021 Q4	$420K	Buy	3,660 +800	+28%	+$88.8K	0.03%	223
2021 Q3	$290K	Hold	2,860	–	–	0.02%	261
2021 Q2	$284K	Hold	2,860	–	–	0.02%	266
2021 Q1	$251K	Hold	2,860	–	–	0.02%	265
2020 Q4	$243K	Hold	2,860	–	–	0.02%	257
2020 Q3	$215K	Buy	+2,860	New	+$209K	0.02%	243

Other funds holding IYW

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Balasa Dinverno & Foltz's IYW Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its iShares US Technology ETF (IYW) position steady in Q3 2022 at 3,660 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #282.

Balasa Dinverno & Foltz first reported a position in IYW in Q3 2020 and has held it in 9 quarters since. The position peaked at $420K in Q4 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

Balasa Dinverno & Foltz held 3,660 shares of iShares US Technology ETF worth $269K as of Q3 2022.
Balasa Dinverno & Foltz left its iShares US Technology ETF share count unchanged in Q3 2022.
iShares US Technology ETF made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #282 holding.
Balasa Dinverno & Foltz first reported a position in iShares US Technology ETF in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's iShares US Technology ETF position peaked at $420K in Q4 2021.
584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.