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Cary Street Partners Asset Management’s iShares US Technology ETF IYW Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$5.53M Sell
36,445
-3,053
-8% -$449K 0.73% 35
2024
Q2 		$5.94M Buy
39,498
+878
+2% +$121K 0.87% 30
2024
Q1 		$5.22M Sell
38,620
-12,100
-24% -$1.58M 0.81% 35
2023
Q4 		$6.23M Sell
50,720
-6,656
-12% -$754K 1.07% 23
2023
Q3 		$6.02M Sell
57,376
-7,524
-12% -$818K 1.13% 21
2023
Q2 		$7.07M Sell
64,900
-423
-0.6% -$41.5K 1.31% 17
2023
Q1 		$6.06M Buy
65,323
+1,830
+3% +$154K 1.15% 17
2022
Q4 		$4.73M Buy
63,493
+1,926
+3% +$147K 0.96% 25
2022
Q3 		$4.52M Sell
61,567
-456
-0.7% -$38.7K 1.08% 21
2022
Q2 		$4.96M Buy
62,023
+2,357
+4% +$209K 1.16% 20
2022
Q1 		$6.15M Buy
59,666
+2,284
+4% +$233K 1.23% 19
2021
Q4 		$6.59M Buy
57,382
+1,960
+4% +$218K 1.41% 15
2021
Q3 		$5.61M Buy
55,422
+2,826
+5% +$295K 1.98% 11
2021
Q2 		$5.23M Buy
52,596
+1,855
+4% +$173K 1.25% 25
2021
Q1 		$4.45M Buy
50,741
+18,001
+55% +$1.58M 1.1% 28
2020
Q4 		$2.79M Buy
+32,740
New +$2.62M 0.82% 43

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Asset Management's IYW Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares US Technology ETF (IYW) stake by 7.7% in Q3 2024, selling an estimated $449K and leaving 36,445 shares worth $5.53M. The position accounts for 0.73% of the portfolio, ranked #35.

Cary Street Partners Asset Management first reported a position in IYW in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.07M in Q2 2023. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

  • Cary Street Partners Asset Management held 36,445 shares of iShares US Technology ETF worth $5.53M as of Q3 2024.
  • Cary Street Partners Asset Management sold 3,053 iShares US Technology ETF shares in Q3 2024, an estimated $449K.
  • iShares US Technology ETF made up 0.73% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #35 holding.
  • Cary Street Partners Asset Management first reported a position in iShares US Technology ETF in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's iShares US Technology ETF position peaked at $7.07M in Q2 2023.
  • 1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.