Bourgeon Capital Management’s iShares US Technology ETF IYW Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-160	Closed	-$19.6K	–	237
2023 Q4	$19.6K	Hold	160	–	–	﹤0.01%	209
2023 Q3	$16.8K	Sell	160 -40	-20%	-$4.35K	﹤0.01%	207
2023 Q2	$21.8K	Hold	200	–	–	0.01%	204
2023 Q1	$18.6K	Hold	200	–	–	﹤0.01%	198
2022 Q4	$14.9K	Hold	200	–	–	﹤0.01%	217
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	193
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	191
2022 Q1	$21K	Hold	200	–	–	﹤0.01%	190
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	181
2021 Q3	$20K	Sell	200 -100	-33%	-$10.4K	﹤0.01%	205
2021 Q2	$30K	Hold	300	–	–	0.01%	185
2021 Q1	$26K	Hold	300	–	–	0.01%	185
2020 Q4	$26K	Sell	300 -100	-25%	-$7.99K	0.01%	168
2020 Q3	$30K	Sell	400 -64	-14%	-$4.67K	0.01%	166
2020 Q2	$31K	Hold	464	–	–	0.01%	139
2020 Q1	$24K	Hold	464	–	–	0.01%	137
2019 Q4	$27K	Hold	464	–	–	0.01%	140
2019 Q3	$24K	Buy	+464	New	+$23.6K	0.01%	142

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bourgeon Capital Management's IYW Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares US Technology ETF (IYW) in Q1 2024, closing a stake of 160 shares — an estimated $19.6K sold.

Bourgeon Capital Management first reported a position in IYW in Q3 2019 and held it in 18 quarters. The position peaked at $31K in Q2 2020. 974 funds tracked by Wall St. Rank hold IYW as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares US Technology ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 160 iShares US Technology ETF shares in Q1 2024, an estimated $19.6K.
Bourgeon Capital Management first reported a position in iShares US Technology ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's iShares US Technology ETF position peaked at $31K in Q2 2020.
974 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.