Columbia Trust’s iShares US Technology ETF IYW Stock Holding History

Columbia Trust’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	$393K	Sell	3,200 -40	-1%	-$4.53K	0.18%	106
2023 Q3	$340K	Buy	3,240 +40	+1%	+$4.35K	0.2%	103
2023 Q2	$348K	Hold	3,200	–	–	0.2%	106
2023 Q1	$297K	Hold	3,200	–	–	0.17%	114
2022 Q4	$238K	Hold	3,200	–	–	0.13%	129
2022 Q3	$235K	Hold	3,200	–	–	0.13%	121
2022 Q2	$256K	Hold	3,200	–	–	0.14%	125
2022 Q1	$302K	Hold	3,200	–	–	0.14%	126
2021 Q4	$324K	Hold	3,200	–	–	0.17%	111
2021 Q3	$324K	Hold	3,200	–	–	0.17%	111
2021 Q2	$318K	Hold	3,200	–	–	0.18%	112
2021 Q1	$280K	Hold	3,200	–	–	0.17%	121
2020 Q4	$272K	Buy	+3,200	New	+$256K	0.19%	118
2020 Q2	$215K	Buy	+3,200	New	+$193K	0.19%	125

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

Columbia Trust's IYW Position: Q4 2023 in Review

Columbia Trust reduced its iShares US Technology ETF (IYW) stake by 1.2% in Q4 2023, selling an estimated $4.53K and leaving 3,200 shares worth $393K. The position accounts for 0.18% of the portfolio, ranked #106.

Columbia Trust first reported a position in IYW in Q2 2020 and has held it in 14 quarters since. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

Columbia Trust held 3,200 shares of iShares US Technology ETF worth $393K as of Q4 2023.
Columbia Trust sold 40 iShares US Technology ETF shares in Q4 2023, an estimated $4.53K.
iShares US Technology ETF made up 0.18% of Columbia Trust's portfolio in Q4 2023, its #106 holding.
Columbia Trust first reported a position in iShares US Technology ETF in Q2 2020 and has held it in 14 quarters since.
949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.