Beaumont Financial Advisors’s iShares US Technology ETF IYW Stock Holding History

Beaumont Financial Advisors’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 Q1	–	Sell	-34,324	Closed	-$1.4M	–	219
2017 Q4	$1.4M	Sell	34,324 -38,052	-53%	-$1.52M	0.16%	89
2017 Q3	$2.71M	Buy	72,376 +37,228	+106%	+$1.36M	0.34%	68
2017 Q2	$1.23M	Buy	+35,148	New	+$1.23M	0.16%	88
2017 Q1	–	Sell	-50,392	Closed	-$1.51M	–	196
2016 Q4	$1.51M	Buy	+50,392	New	+$1.5M	0.23%	78
2015 Q4	–	Sell	-513,872	Closed	-$13.5M	–	140
2015 Q3	$13.5M	Hold	513,872	–	–	1.95%	16
2015 Q2	$13.5M	Sell	513,872 -1,106,196	-68%	-$29.8M	1.95%	16
2015 Q1	$42.5M	Buy	1,620,068 +291,184	+22%	+$7.65M	1.48%	18
2014 Q4	$34.7M	Buy	1,328,884 +68,044	+5%	+$1.74M	1.67%	16
2014 Q3	$31.8M	Buy	1,260,840 +152,604	+14%	+$3.81M	2.08%	8
2014 Q2	$26.8M	Sell	1,108,236 -478,844	-30%	-$11.1M	1.9%	18
2014 Q1	$36.1M	Buy	1,587,080 +360,388	+29%	+$8.04M	2.97%	7
2013 Q4	$27.1M	Sell	1,226,692 -708,240	-37%	-$14.7M	2.23%	10
2013 Q3	$38.1M	Buy	1,934,932 +1,000,956	+107%	+$19.4M	3.38%	5
2013 Q2	$17.2M	Buy	+933,976	New	+$17.4M	1.59%	24

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

PAG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Beaumont Financial Advisors's IYW Position: Q1 2018 in Review

Beaumont Financial Advisors sold out of iShares US Technology ETF (IYW) in Q1 2018, closing a stake of 34,324 shares — an estimated $1.4M sold.

Beaumont Financial Advisors first reported a position in IYW in Q2 2013 and held it in 14 quarters. The position peaked at $42.5M in Q1 2015. 333 funds tracked by Wall St. Rank hold IYW as of Q1 2018.

Beaumont Financial Advisors reported no remaining iShares US Technology ETF position as of Q1 2018 after selling out during the quarter.
Beaumont Financial Advisors sold 34,324 iShares US Technology ETF shares in Q1 2018, an estimated $1.4M.
Beaumont Financial Advisors first reported a position in iShares US Technology ETF in Q2 2013 and held it in 14 quarters.
Beaumont Financial Advisors's iShares US Technology ETF position peaked at $42.5M in Q1 2015.
333 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2018.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.