City State Bank’s iShares US Technology ETF IYW Stock Holding History

City State Bank’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 Q2	–	Sell	-100	Closed	-$9K	–	716
2023 Q1	$9K	Hold	100	–	–	0.01%	484
2022 Q4	$7K	Hold	100	–	–	﹤0.01%	488
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	485
2022 Q2	$8K	Hold	100	–	–	0.01%	469
2022 Q1	$10K	Buy	+100	New	+$10.2K	0.01%	469

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

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

BlackRock New York $5.72T AUM 30.48% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

City State Bank's IYW Position: Q2 2023 in Review

City State Bank sold out of iShares US Technology ETF (IYW) in Q2 2023, closing a stake of 100 shares — an estimated $9K sold.

City State Bank first reported a position in IYW in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 828 funds tracked by Wall St. Rank hold IYW as of Q2 2023.

City State Bank reported no remaining iShares US Technology ETF position as of Q2 2023 after selling out during the quarter.
City State Bank sold 100 iShares US Technology ETF shares in Q2 2023, an estimated $9K.
City State Bank first reported a position in iShares US Technology ETF in Q1 2022 and held it in 5 quarters.
City State Bank's iShares US Technology ETF position peaked at $10K in Q1 2022.
828 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.