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

Breiter 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
2019 Q2	–	Sell	-14,924	Closed	-$628K	–	113
2019 Q1	$628K	Buy	+14,924	New	+$664K	0.84%	43
2018 Q4	–	Sell	-14,224	Closed	-$690K	–	93
2018 Q3	$690K	Sell	14,224 -196	-1%	-$9.27K	0.88%	44
2018 Q2	$643K	Sell	14,420 -504	-3%	-$22.3K	0.9%	38
2018 Q1	$628K	Sell	14,924 -8,668	-37%	-$373K	0.85%	42
2017 Q4	$960K	Buy	+23,592	New	+$945K	1.38%	14

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Breiter Capital Management's IYW Position: Q2 2019 in Review

Breiter Capital Management sold out of iShares US Technology ETF (IYW) in Q2 2019, closing a stake of 14,924 shares — an estimated $628K sold.

Breiter Capital Management first reported a position in IYW in Q4 2017 and held it in 5 quarters. The position peaked at $960K in Q4 2017. 387 funds tracked by Wall St. Rank hold IYW as of Q2 2019.

Breiter Capital Management reported no remaining iShares US Technology ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 14,924 iShares US Technology ETF shares in Q2 2019, an estimated $628K.
Breiter Capital Management first reported a position in iShares US Technology ETF in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's iShares US Technology ETF position peaked at $960K in Q4 2017.
387 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.