Capital Asset Advisory Services’s iShares US Technology ETF IYW Stock Holding History

Capital Asset Advisory Services’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
2023 Q4	–	Sell	-3,160	Closed	-$348K	–	326
2023 Q3	$348K	Sell	3,160 -123	-4%	-$13.4K	0.02%	226
2023 Q2	$365K	Sell	3,283 -99	-3%	-$9.72K	0.03%	228
2023 Q1	$314K	Sell	3,382 -173	-5%	-$14.5K	0.02%	251
2022 Q4	$265K	Buy	3,555 +3,409	+2,335%	+$261K	0.02%	294
2022 Q3	$11K	Hold	146	–	–	﹤0.01%	378
2022 Q2	$12K	Buy	146 +1	+0.7%	+$89	﹤0.01%	469
2022 Q1	$15K	Hold	145	–	–	﹤0.01%	459
2021 Q4	$17K	Sell	145 -1,047	-88%	-$116K	﹤0.01%	487
2021 Q3	$121K	Buy	1,192 +97	+9%	+$10.1K	0.01%	445
2021 Q2	$109K	Buy	1,095 +97	+10%	+$9.05K	0.01%	477
2021 Q1	$88K	Buy	998 +718	+256%	+$62.9K	0.01%	476
2020 Q4	$24K	Buy	280 +136	+94%	+$10.9K	﹤0.01%	813
2020 Q3	$11K	Hold	144	–	–	﹤0.01%	460
2020 Q2	$10K	Hold	144	–	–	﹤0.01%	491
2020 Q1	$8K	Hold	144	–	–	﹤0.01%	442
2019 Q4	$9K	Buy	+144	New	+$7.83K	﹤0.01%	514

Other funds holding IYW

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's IYW Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of iShares US Technology ETF (IYW) in Q4 2023, closing a stake of 3,160 shares — an estimated $348K sold.

Capital Asset Advisory Services first reported a position in IYW in Q4 2019 and held it in 16 quarters. The position peaked at $365K in Q2 2023. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

Capital Asset Advisory Services reported no remaining iShares US Technology ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,160 iShares US Technology ETF shares in Q4 2023, an estimated $348K.
Capital Asset Advisory Services first reported a position in iShares US Technology ETF in Q4 2019 and held it in 16 quarters.
Capital Asset Advisory Services's iShares US Technology ETF position peaked at $365K in Q2 2023.
949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.