Bremer Trust National Association’s iShares US Technology ETF IYW Stock Holding History

Bremer Trust National Association’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 Q4	$290K	Sell	7,260 -24	-0.3%	-$1.04K	0.06%	210
2018 Q3	$353K	Sell	7,284 -1,220	-14%	-$57.7K	0.09%	194
2018 Q2	$379K	Sell	8,504 -136	-2%	-$6.01K	0.1%	186
2018 Q1	$364K	Sell	8,640 -6,420	-43%	-$276K	0.11%	166
2017 Q4	$613K	Hold	15,060	–	–	0.16%	130
2017 Q3	$564K	Sell	15,060 -6,056	-29%	-$222K	0.16%	136
2017 Q2	$738K	Sell	21,116 -1,060	-5%	-$37.2K	0.21%	107
2017 Q1	$749K	Sell	22,176 -440	-2%	-$14.3K	0.2%	108
2016 Q4	$680K	Sell	22,616 -384	-2%	-$11.5K	0.19%	131
2016 Q3	$684K	Sell	23,000 -800	-3%	-$22.9K	0.19%	130
2016 Q2	$626K	Sell	23,800 -392	-2%	-$10.3K	0.17%	122
2016 Q1	$656K	Sell	24,192 -580	-2%	-$14.6K	0.19%	114
2015 Q4	$662K	Sell	24,772 -520	-2%	-$14K	0.2%	109
2015 Q3	$625K	Buy	25,292 +40	+0.2%	+$1.03K	0.2%	113
2015 Q2	$661K	Buy	+25,252	New	+$681K	0.2%	119

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Trust National Association's IYW Position: Q4 2018 in Review

Bremer Trust National Association reduced its iShares US Technology ETF (IYW) stake by 0.33% in Q4 2018, selling an estimated $1.04K and leaving 7,260 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #210.

Bremer Trust National Association first reported a position in IYW in Q2 2015 and has held it in 15 quarters since. The position peaked at $749K in Q1 2017. 341 funds tracked by Wall St. Rank hold IYW as of Q4 2018.

Bremer Trust National Association held 7,260 shares of iShares US Technology ETF worth $290K as of Q4 2018.
Bremer Trust National Association sold 24 iShares US Technology ETF shares in Q4 2018, an estimated $1.04K.
iShares US Technology ETF made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #210 holding.
Bremer Trust National Association first reported a position in iShares US Technology ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares US Technology ETF position peaked at $749K in Q1 2017.
341 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.