Concentric Wealth Management’s iShares US Technology ETF IYW Stock Holding History

Concentric Wealth 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	$5.37M	Sell	35,402 -120	-0.3%	-$17.6K	1.31%	28
2024 Q2	$5.35M	Sell	35,522 -45	-0.1%	-$6.22K	1.39%	29
2024 Q1	$4.8M	Sell	35,567 -1,050	-3%	-$137K	1.28%	29
2023 Q4	$4.49M	Sell	36,617 -1,735	-5%	-$197K	1.3%	28
2023 Q3	$4.02M	Sell	38,352 -35	-0.1%	-$3.81K	1.33%	27
2023 Q2	$4.18M	Sell	38,387 -1,130	-3%	-$111K	1.33%	26
2023 Q1	$3.67M	Sell	39,517 -485	-1%	-$40.7K	1.21%	33
2022 Q4	$2.98M	Sell	40,002 -850	-2%	-$65K	1.02%	42
2022 Q3	$3M	Sell	40,852 -100	-0.2%	-$8.48K	1.1%	34
2022 Q2	$3.27M	Sell	40,952 -1,710	-4%	-$151K	1.1%	34
2022 Q1	$4.4M	Sell	42,662 -110	-0.3%	-$11.2K	1.27%	29
2021 Q4	$4.91M	Sell	42,772 -1,800	-4%	-$200K	1.38%	24
2021 Q3	$4.51M	Sell	44,572 -4,255	-9%	-$444K	1.38%	26
2021 Q2	$4.85M	Sell	48,827 -1,500	-3%	-$140K	1.49%	22
2021 Q1	$4.41M	Sell	50,327 -1,900	-4%	-$166K	1.46%	24
2020 Q4	$4.44M	Sell	52,227 -965	-2%	-$77.1K	1.64%	17
2020 Q3	$4M	Sell	53,192 -1,600	-3%	-$117K	1.72%	14
2020 Q2	$3.7M	Sell	54,792 -3,220	-6%	-$194K	1.74%	16
2020 Q1	$2.96M	Sell	58,012 -4,600	-7%	-$267K	1.64%	18
2019 Q4	$3.64M	Buy	+62,612	New	+$3.41M	1.56%	18

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concentric Wealth Management's IYW Position: Q3 2024 in Review

Concentric Wealth Management reduced its iShares US Technology ETF (IYW) stake by 0.34% in Q3 2024, selling an estimated $17.6K and leaving 35,402 shares worth $5.37M. The position accounts for 1.31% of the portfolio, ranked #28.

Concentric Wealth Management first reported a position in IYW in Q4 2019 and has held it in 20 quarters since. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

Concentric Wealth Management held 35,402 shares of iShares US Technology ETF worth $5.37M as of Q3 2024.
Concentric Wealth Management sold 120 iShares US Technology ETF shares in Q3 2024, an estimated $17.6K.
iShares US Technology ETF made up 1.31% of Concentric Wealth Management's portfolio in Q3 2024, its #28 holding.
Concentric Wealth Management first reported a position in iShares US Technology ETF in Q4 2019 and has held it in 20 quarters since.
1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.