Cornercap Investment Counsel’s iShares US Technology ETF IYW Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-1,074	Closed	-$250K	–	592
2020 Q4	$250K	Sell	1,074 -2,850	-73%	-$228K	0.04%	402
2020 Q3	$295K	Buy	+3,924	New	+$287K	0.04%	457
2019 Q3	–	Sell	-4,404	Closed	-$218K	–	429
2019 Q2	$218K	Buy	+4,404	New	+$215K	0.03%	396
2018 Q2	–	Sell	-4,784	Closed	-$201K	–	424
2018 Q1	$201K	Buy	+4,784	New	+$206K	0.03%	393
2016 Q1	–	Sell	-7,488	Closed	-$200K	–	375
2015 Q4	$200K	Buy	+7,488	New	+$202K	0.04%	336

Other funds holding IYW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return