Carnick & Kubik’s iShares US Technology ETF IYW Stock Holding History

Carnick & Kubik’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
2016 Q1	$2.5M	Buy	91,996 +268	+0.3%	+$6.77K	0.75%	11
2015 Q4	$2.45M	Buy	91,728 +4,224	+5%	+$114K	1.57%	8
2015 Q3	$2.16M	Buy	87,504 +4,580	+6%	+$118K	1.51%	9
2015 Q2	$2.17M	Buy	82,924 +1,264	+2%	+$34.1K	1.77%	9
2015 Q1	$2.14M	Sell	81,660 -1,520	-2%	-$39.9K	1.79%	9
2014 Q4	$2.17M	Buy	83,180 +1,380	+2%	+$35.2K	1.85%	10
2014 Q3	$2.06M	Buy	81,800 +2,060	+3%	+$51.5K	1.9%	12
2014 Q2	$1.93M	Buy	79,740 +440	+0.6%	+$10.2K	1.93%	12
2014 Q1	$1.8M	Buy	79,300 +1,700	+2%	+$37.9K	1.72%	11
2013 Q4	$1.72M	Buy	77,600 +900	+1%	+$18.7K	1.55%	12
2013 Q3	$1.51M	Buy	76,700 +4,000	+6%	+$77.7K	2.31%	6
2013 Q2	$1.34M	Buy	+72,700	New	+$1.35M	1.65%	13

Other funds holding IYW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's IYW Position: Q1 2016 in Review

Carnick & Kubik increased its iShares US Technology ETF (IYW) stake by 0.29% in Q1 2016, buying an estimated $6.77K and bringing the position to 91,996 shares worth $2.5M. The position accounts for 0.75% of the portfolio, ranked #11.

Carnick & Kubik first reported a position in IYW in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold IYW as of Q1 2016.

Carnick & Kubik held 91,996 shares of iShares US Technology ETF worth $2.5M as of Q1 2016.
Carnick & Kubik bought 268 iShares US Technology ETF shares in Q1 2016, an estimated $6.77K.
iShares US Technology ETF made up 0.75% of Carnick & Kubik's portfolio in Q1 2016, its #11 holding.
Carnick & Kubik first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 12 quarters since.
216 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.