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Benjamin F. Edwards & Company’s iShares US Technology ETF IYW Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$2.2M Sell
14,628
-3,147
-18% -$435K 0.04% 352
2024
Q1 		$2.4M Sell
17,775
-909
-5% -$118K 0.04% 329
2023
Q4 		$2.29M Buy
18,684
+6,779
+57% +$768K 0.05% 315
2023
Q3 		$1.25M Sell
11,905
-790
-6% -$85.9K 0.05% 323
2023
Q2 		$1.38M Sell
12,695
-188
-1% -$18.5K 0.05% 308
2023
Q1 		$1.2M Buy
12,883
+4,826
+60% +$405K 0.05% 303
2022
Q4 		$600K Buy
8,057
+5,309
+193% +$406K 0.03% 429
2022
Q3 		$202K Buy
2,748
+263
+11% +$22.3K 0.01% 674
2022
Q2 		$199K Sell
2,485
-585
-19% -$51.8K 0.01% 674
2022
Q1 		$316K Sell
3,070
-157
-5% -$16K 0.01% 562
2021
Q4 		$370K Sell
3,227
-6,902
-68% -$766K 0.02% 521
2021
Q3 		$1.03M Buy
10,129
+8,026
+382% +$837K 0.05% 330
2021
Q2 		$209K Sell
2,103
-3,034
-59% -$283K 0.01% 641
2021
Q1 		$451K Buy
5,137
+302
+6% +$26.5K 0.02% 485
2020
Q4 		$411K Buy
4,835
+415
+9% +$33.2K 0.02% 481
2020
Q3 		$333K Buy
4,420
+256
+6% +$18.7K 0.02% 482
2020
Q2 		$281K Buy
4,164
+136
+3% +$8.21K 0.02% 495
2020
Q1 		$206K Sell
4,028
-456
-10% -$26.4K 0.02% 508
2019
Q4 		$261K Buy
4,484
+1,404
+46% +$76.4K 0.02% 538
2019
Q3 		$157K Sell
3,080
-224
-7% -$11.4K 0.01% 617
2019
Q2 		$164K Buy
3,304
+1,156
+54% +$56.5K 0.01% 580
2019
Q1 		$102K Buy
2,148
+1,900
+766% +$84.5K 0.01% 682
2018
Q4 		$10K Sell
248
-1,432
-85% -$62K ﹤0.01% 1282
2018
Q3 		$81K Buy
1,680
+180
+12% +$8.51K 0.01% 739
2018
Q2 		$67K Sell
1,500
-64,636
-98% -$2.86M 0.01% 773
2018
Q1 		$2.78M Sell
66,136
-320,040
-83% -$13.8M 0.28% 84
2017
Q4 		$15.7M Buy
386,176
+6,308
+2% +$253K 1.64% 4
2017
Q3 		$14.2M Sell
379,868
-125,972
-25% -$4.61M 1.71% 5
2017
Q2 		$17.7M Buy
505,840
+122,664
+32% +$4.3M 2.31% 1
2017
Q1 		$12.9M Sell
383,176
-14,708
-4% -$477K 1.9% 4
2016
Q4 		$12M Buy
397,884
+7,092
+2% +$211K 1.96% 2
2016
Q3 		$11.6M Buy
390,792
+43,972
+13% +$1.26M 2.06% 4
2016
Q2 		$9.13M Sell
346,820
-18,460
-5% -$487K 1.78% 6
2016
Q1 		$9.91M Sell
365,280
-7,556
-2% -$191K 2.05% 5
2015
Q4 		$9.98M Buy
372,836
+23,352
+7% +$630K 2.15% 5
2015
Q3 		$8.64M Sell
349,484
-13,104
-4% -$339K 1.89% 5
2015
Q2 		$9.49M Buy
362,588
+40,636
+13% +$1.1M 1.89% 5
2015
Q1 		$8.45M Sell
321,952
-9,420
-3% -$248K 1.77% 5
2014
Q4 		$8.65M Sell
331,372
-16,016
-5% -$408K 2.01% 5
2014
Q3 		$8.75M Sell
347,388
-22,400
-6% -$560K 2.18% 4
2014
Q2 		$8.96M Buy
369,788
+91,180
+33% +$2.11M 2.28% 4
2014
Q1 		$6.34M Buy
278,608
+2,612
+0.9% +$58.3K 1.74% 8
2013
Q4 		$6.1M Sell
275,996
-29,332
-10% -$611K 2.06% 4
2013
Q3 		$6.01M Buy
305,328
+61,812
+25% +$1.2M 2.23% 2
2013
Q2 		$4.48M Buy
+243,516
New +$4.52M 1.8% 8

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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's IYW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares US Technology ETF (IYW) stake by 18% in Q2 2024, selling an estimated $435K and leaving 14,628 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #352.

Benjamin F. Edwards & Company first reported a position in IYW in Q2 2013 and has held it in 45 quarters since. The position peaked at $17.7M in Q2 2017. 1,031 funds tracked by Wall St. Rank hold IYW as of Q2 2024.

  • Benjamin F. Edwards & Company held 14,628 shares of iShares US Technology ETF worth $2.2M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 3,147 iShares US Technology ETF shares in Q2 2024, an estimated $435K.
  • iShares US Technology ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #352 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares US Technology ETF position peaked at $17.7M in Q2 2017.
  • 1,031 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.