Constellation Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History

Constellation Wealth Advisors’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
2014 Q4	–	Sell	-9,528	Closed	-$240K	–	186
2014 Q3	$240K	Sell	9,528 -26,160	-73%	-$653K	0.02%	182
2014 Q2	$864K	Sell	35,688 -224,364	-86%	-$5.18M	0.1%	108
2014 Q1	$5.92M	Buy	260,052 +93,832	+56%	+$2.09M	0.58%	50
2013 Q4	$3.67M	Buy	166,220 +24,540	+17%	+$511K	0.35%	67
2013 Q3	$2.79M	Buy	141,680 +41,524	+41%	+$807K	0.32%	75
2013 Q2	$1.84M	Buy	+100,156	New	+$1.86M	0.22%	96

Other funds holding IYW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Constellation Wealth Advisors's IYW Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of iShares US Technology ETF (IYW) in Q4 2014, closing a stake of 9,528 shares — an estimated $240K sold.

Constellation Wealth Advisors first reported a position in IYW in Q2 2013 and held it in 6 quarters. The position peaked at $5.92M in Q1 2014. 241 funds tracked by Wall St. Rank hold IYW as of Q4 2014.

Constellation Wealth Advisors reported no remaining iShares US Technology ETF position as of Q4 2014 after selling out during the quarter.
Constellation Wealth Advisors sold 9,528 iShares US Technology ETF shares in Q4 2014, an estimated $240K.
Constellation Wealth Advisors first reported a position in iShares US Technology ETF in Q2 2013 and held it in 6 quarters.
Constellation Wealth Advisors's iShares US Technology ETF position peaked at $5.92M in Q1 2014.
241 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.