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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cornercap Investment Counsel's IYW Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of iShares US Technology ETF (IYW) in Q1 2021, closing a stake of 1,074 shares — an estimated $250K sold.

Cornercap Investment Counsel first reported a position in IYW in Q4 2015 and held it in 5 quarters. The position peaked at $295K in Q3 2020. 551 funds tracked by Wall St. Rank hold IYW as of Q1 2021.

Cornercap Investment Counsel reported no remaining iShares US Technology ETF position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 1,074 iShares US Technology ETF shares in Q1 2021, an estimated $250K.
Cornercap Investment Counsel first reported a position in iShares US Technology ETF in Q4 2015 and held it in 5 quarters.
Cornercap Investment Counsel's iShares US Technology ETF position peaked at $295K in Q3 2020.
551 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.