Bartlett & Co’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.41M | Hold |
27,678
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $2.91M | Sell |
27,678
-82
| -0.3% | -$8.92K | 0.05% | 162 |
|
|
2023
Q2 | $3.02M | Sell |
27,760
-162
| -0.6% | -$15.9K | 0.05% | 159 |
|
|
2023
Q1 | $2.59M | Hold |
27,922
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $2.08M | Buy |
27,922
+1
| +0% | +$77 | 0.04% | 179 |
|
|
2022
Q3 | $2.05M | Hold |
27,921
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $2.23M | Sell |
27,921
-88
| -0.3% | -$7.79K | 0.05% | 164 |
|
|
2022
Q1 | $2.89M | Buy |
28,009
+539
| +2% | +$55K | 0.05% | 159 |
|
|
2021
Q4 | $3.15M | Buy |
27,470
+11,945
| +77% | +$1.33M | 0.05% | 157 |
|
|
2021
Q3 | $1.57M | Hold |
15,525
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $1.54M | Buy |
15,525
+1,648
| +12% | +$154K | 0.03% | 188 |
|
|
2021
Q1 | $1.22M | Hold |
13,877
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $1.18M | Sell |
13,877
-651
| -4% | -$52K | 0.03% | 194 |
|
|
2020
Q3 | $1.09M | Buy |
14,528
+4,460
| +44% | +$326K | 0.03% | 196 |
|
|
2020
Q2 | $679K | Buy |
10,068
+9,960
| +9,222% | +$601K | 0.02% | 216 |
|
|
2020
Q1 | $5K | Buy |
+108
| New | +$6.26K | ﹤0.01% | 721 |
|
|
2019
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $3K | Buy |
104
+4
| +4% | +$108 | ﹤0.01% | 689 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2.23K | ﹤0.01% | 680 |
|
Other funds holding IYW
PCH
Bartlett & Co's IYW Position: Q4 2023 in Review
Bartlett & Co held its iShares US Technology ETF (IYW) position steady in Q4 2023 at 27,678 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #156.
Bartlett & Co first reported a position in IYW in Q1 2014 and has held it in 39 quarters since. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.
- Bartlett & Co held 27,678 shares of iShares US Technology ETF worth $3.41M as of Q4 2023.
- Bartlett & Co left its iShares US Technology ETF share count unchanged in Q4 2023.
- iShares US Technology ETF made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #156 holding.
- Bartlett & Co first reported a position in iShares US Technology ETF in Q1 2014 and has held it in 39 quarters since.
- 949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.