Calton & Associates’s iShares US Technology ETF IYW Stock Holding History

Calton & Associates’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	-2,680	Closed	-$329K	–	222
2023 Q4	$329K	Buy	+2,680	New	+$304K	0.13%	152
2021 Q4	–	Sell	-9,378	Closed	-$949K	–	388
2021 Q3	$949K	Buy	+9,378	New	+$979K	0.21%	122
2021 Q2	–	Sell	-5,058	Closed	-$444K	–	421
2021 Q1	$444K	Sell	5,058 -4,423	-47%	-$388K	0.09%	205
2020 Q4	$807K	Buy	+9,481	New	+$758K	0.14%	131
2020 Q3	–	Sell	-7,816	Closed	-$527K	–	360
2020 Q2	$527K	Buy	7,816 +3,304	+73%	+$199K	0.11%	142
2020 Q1	$231K	Sell	4,512 -588	-12%	-$34.1K	0.06%	245
2019 Q4	$297K	Sell	5,100 -2,932	-37%	-$159K	0.06%	263
2019 Q3	$410K	Buy	+8,032	New	+$408K	0.09%	181

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's IYW Position: Q1 2024 in Review

Calton & Associates sold out of iShares US Technology ETF (IYW) in Q1 2024, closing a stake of 2,680 shares — an estimated $329K sold.

Calton & Associates first reported a position in IYW in Q3 2019 and held it in 8 quarters. The position peaked at $949K in Q3 2021. 972 funds tracked by Wall St. Rank hold IYW as of Q1 2024.

Calton & Associates reported no remaining iShares US Technology ETF position as of Q1 2024 after selling out during the quarter.
Calton & Associates sold 2,680 iShares US Technology ETF shares in Q1 2024, an estimated $329K.
Calton & Associates first reported a position in iShares US Technology ETF in Q3 2019 and held it in 8 quarters.
Calton & Associates's iShares US Technology ETF position peaked at $949K in Q3 2021.
972 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.