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Confluence Investment Management’s iShares US Technology ETF IYW Stock Holding History

Confluence Investment 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
2018
Q2 		– Sell
-36,644
Closed -$1.54M – 316
2018
Q1 		$1.54M Sell
36,644
-167,240
-82% -$7.2M 0.03% 173
2017
Q4 		$8.3M Buy
203,884
+2,416
+1% +$96.8K 0.15% 106
2017
Q3 		$7.55M Sell
201,468
-91,132
-31% -$3.34M 0.14% 109
2017
Q2 		$10.2M Buy
292,600
+95,992
+49% +$3.37M 0.21% 99
2017
Q1 		$6.64M Sell
196,608
-16,028
-8% -$520K 0.15% 115
2016
Q4 		$6.39M Sell
212,636
-23,584
-10% -$703K 0.16% 114
2016
Q3 		$7.03M Sell
236,220
-211,756
-47% -$6.07M 0.18% 109
2016
Q2 		$11.8M Sell
447,976
-30,248
-6% -$799K 0.32% 70
2016
Q1 		$13M Buy
478,224
+6,680
+1% +$169K 0.39% 64
2015
Q4 		$12.6M Buy
471,544
+57,132
+14% +$1.54M 0.41% 64
2015
Q3 		$10.2M Sell
414,412
-17,308
-4% -$447K 0.37% 66
2015
Q2 		$11.3M Buy
431,720
+40,200
+10% +$1.08M 0.41% 60
2015
Q1 		$10.3M Sell
391,520
-11,300
-3% -$297K 0.39% 64
2014
Q4 		$10.5M Sell
402,820
-17,168
-4% -$438K 0.43% 63
2014
Q3 		$10.6M Sell
419,988
-24,744
-6% -$618K 0.47% 60
2014
Q2 		$10.8M Buy
444,732
+86,248
+24% +$1.99M 0.49% 59
2014
Q1 		$8.16M Sell
358,484
-233,164
-39% -$5.2M 0.41% 70
2013
Q4 		$13.1M Sell
591,648
-195,096
-25% -$4.06M 0.72% 44
2013
Q3 		$15.5M Buy
786,744
+198,012
+34% +$3.85M 0.96% 37
2013
Q2 		$10.8M Buy
+588,732
New +$10.9M 0.75% 42

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Confluence Investment Management's IYW Position: Q2 2018 in Review

Confluence Investment Management sold out of iShares US Technology ETF (IYW) in Q2 2018, closing a stake of 36,644 shares — an estimated $1.54M sold.

Confluence Investment Management first reported a position in IYW in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q3 2013. 328 funds tracked by Wall St. Rank hold IYW as of Q2 2018.

  • Confluence Investment Management reported no remaining iShares US Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Confluence Investment Management sold 36,644 iShares US Technology ETF shares in Q2 2018, an estimated $1.54M.
  • Confluence Investment Management first reported a position in iShares US Technology ETF in Q2 2013 and held it in 20 quarters.
  • Confluence Investment Management's iShares US Technology ETF position peaked at $15.5M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2018.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.