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Baystate Wealth Management’s iShares US Technology ETF IYW Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$2.57M Buy
20,971
+4,687
+29% +$531K 0.19% 49
2023
Q3 		$1.71M Sell
16,284
-11,645
-42% -$1.27M 0.14% 58
2023
Q2 		$3.04M Buy
27,929
+1,989
+8% +$195K 0.25% 43
2023
Q1 		$2.41M Buy
25,940
+7,410
+40% +$622K 0.21% 46
2022
Q4 		$1.38M Buy
18,530
+16,061
+651% +$1.23M 0.13% 76
2022
Q3 		$181K Buy
2,469
+4
+0.2% +$339 0.02% 187
2022
Q2 		$197K Buy
2,465
+2
+0.1% +$177 0.02% 179
2022
Q1 		$254K Buy
2,463
+1
+0% +$102 0.02% 155
2021
Q4 		$283K Buy
2,462
+3
+0.1% +$333 0.03% 149
2021
Q3 		$249K Buy
2,459
+2
+0.1% +$209 0.02% 138
2021
Q2 		$244K Buy
2,457
+2
+0.1% +$187 0.02% 134
2021
Q1 		$215K Sell
2,455
-70
-3% -$6.13K 0.02% 134
2020
Q4 		$215K Buy
2,525
+1
+0% +$80 0.02% 123
2020
Q3 		$190K Buy
2,524
+8
+0.3% +$584 0.02% 120
2020
Q2 		$170K Sell
2,516
-124
-5% -$7.48K 0.02% 124
2020
Q1 		$135K Buy
2,640
+204
+8% +$11.8K 0.02% 121
2019
Q4 		$142K Buy
2,436
+4
+0.2% +$218 0.02% 137
2019
Q3 		$124K Buy
2,432
+8
+0.3% +$407 0.02% 136
2019
Q2 		$122K Sell
2,424
-196
-7% -$9.58K 0.02% 133
2019
Q1 		$134K Buy
2,620
+4
+0.2% +$178 0.02% 121
2018
Q4 		$111K Buy
2,616
+8
+0.3% +$346 0.02% 126
2018
Q3 		$117K Buy
2,608
+4
+0.2% +$189 0.02% 115
2018
Q2 		$120K Buy
2,604
+4
+0.2% +$177 0.02% 113
2018
Q1 		$110K Buy
2,600
+200
+8% +$8.61K 0.02% 119
2017
Q4 		$105K Hold
2,400
– – 0.02% 126
2017
Q3 		$92K Hold
2,400
– – 0.02% 128
2017
Q2 		$87K Hold
2,400
– – 0.02% 125
2017
Q1 		$80K Hold
2,400
– – 0.02% 134
2016
Q4 		$73K Buy
+2,400
New +$71.6K 0.01% 126

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baystate Wealth Management's IYW Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares US Technology ETF (IYW) stake by 29% in Q4 2023, buying an estimated $531K and bringing the position to 20,971 shares worth $2.57M. The position accounts for 0.19% of the portfolio, ranked #49.

Baystate Wealth Management first reported a position in IYW in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.04M in Q2 2023. 950 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

  • Baystate Wealth Management held 20,971 shares of iShares US Technology ETF worth $2.57M as of Q4 2023.
  • Baystate Wealth Management bought 4,687 iShares US Technology ETF shares in Q4 2023, an estimated $531K.
  • iShares US Technology ETF made up 0.19% of Baystate Wealth Management's portfolio in Q4 2023, its #49 holding.
  • Baystate Wealth Management first reported a position in iShares US Technology ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's iShares US Technology ETF position peaked at $3.04M in Q2 2023.
  • 950 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.