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Boulegeris Investments’s iShares US Technology ETF IYW Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-25,508
Closed -$1.14M – 20
2018
Q2 		$1.14M Sell
25,508
-100
-0.4% -$4.42K 0.57% 32
2018
Q1 		$1.08M Sell
25,608
-476
-2% -$20.5K 0.59% 30
2017
Q4 		$1.06M Buy
26,084
+60
+0.2% +$2.4K 0.55% 32
2017
Q3 		$975K Sell
26,024
-416
-2% -$15.2K 0.54% 29
2017
Q2 		$924K Buy
26,440
+200
+0.8% +$7.01K 0.52% 30
2017
Q1 		$887K Buy
26,240
+260
+1% +$8.44K 0.53% 31
2016
Q4 		$781K Sell
25,980
-480
-2% -$14.3K 0.47% 31
2016
Q3 		$787K Hold
26,460
– – 0.5% 33
2016
Q2 		$696K Sell
26,460
-1,052
-4% -$27.8K 0.47% 33
2016
Q1 		$746K Buy
27,512
+4
+0% +$101 0.53% 32
2015
Q4 		$736K Hold
27,508
– – 0.53% 31
2015
Q3 		$680K Sell
27,508
-2,404
-8% -$62.1K 0.52% 32
2015
Q2 		$783K Sell
29,912
-1,220
-4% -$32.9K 0.56% 33
2015
Q1 		$817K Sell
31,132
-440
-1% -$11.6K 0.6% 32
2014
Q4 		$824K Buy
31,572
+56
+0.2% +$1.43K 0.66% 30
2014
Q3 		$794K Buy
+31,516
New +$787K 0.65% 30

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Boulegeris Investments's IYW Position: Q3 2018 in Review

Boulegeris Investments sold out of iShares US Technology ETF (IYW) in Q3 2018, closing a stake of 25,508 shares — an estimated $1.14M sold.

Boulegeris Investments first reported a position in IYW in Q3 2014 and held it in 16 quarters. The position peaked at $1.14M in Q2 2018. 337 funds tracked by Wall St. Rank hold IYW as of Q3 2018.

  • Boulegeris Investments reported no remaining iShares US Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 25,508 iShares US Technology ETF shares in Q3 2018, an estimated $1.14M.
  • Boulegeris Investments first reported a position in iShares US Technology ETF in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's iShares US Technology ETF position peaked at $1.14M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.