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Country Club Trust’s iShares US Technology ETF IYW Stock Holding History

Country Club Trust’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
Q4 		$3.47M Hold
30,006
– – 0.27% 94
2021
Q3 		$3.05M Buy
30,006
+1,150
+4% +$120K 0.26% 96
2021
Q2 		$2.88M Buy
28,856
+50
+0.2% +$4.66K 0.25% 97
2021
Q1 		$2.48M Buy
28,806
+1,090
+4% +$95.5K 0.23% 102
2020
Q4 		$2.36M Hold
27,716
– – 0.24% 102
2020
Q3 		$2.09M Hold
27,716
– – 0.24% 102
2020
Q2 		$1.83M Buy
27,716
+2,120
+8% +$128K 0.27% 83
2020
Q1 		$1.33M Sell
25,596
-220
-0.9% -$12.8K 0.18% 108
2019
Q4 		$1.5M Sell
25,816
-1,620
-6% -$88.1K 0.16% 118
2019
Q3 		$1.39M Sell
27,436
-224
-0.8% -$11.4K 0.16% 123
2019
Q2 		$1.37M Sell
27,660
-120
-0.4% -$5.87K 0.16% 120
2019
Q1 		$1.32M Sell
27,780
-4,060
-13% -$181K 0.16% 119
2018
Q4 		$1.27M Buy
31,840
+5,120
+19% +$222K 0.17% 116
2018
Q3 		$1.3M Sell
26,720
-3,900
-13% -$184K 0.15% 116
2018
Q2 		$1.36M Sell
30,620
-4,680
-13% -$207K 0.17% 111
2018
Q1 		$1.48M Sell
35,300
-1,640
-4% -$70.6K 0.18% 113
2017
Q4 		$1.5M Sell
36,940
-3,040
-8% -$122K 0.2% 92
2017
Q3 		$1.5M Buy
39,980
+1,840
+5% +$67.4K 0.21% 88
2017
Q2 		$1.33M Buy
38,140
+3,480
+10% +$122K 0.19% 84
2017
Q1 		$1.17M Sell
34,660
-13,360
-28% -$434K 0.16% 100
2016
Q4 		$1.44M Buy
48,020
+240
+0.5% +$7.16K 0.23% 80
2016
Q3 		$1.42M Hold
47,780
– – 0.2% 94
2016
Q2 		$1.26M Sell
47,780
-26,120
-35% -$690K 0.18% 101
2016
Q1 		$2M Buy
73,900
+3,700
+5% +$93.4K 0.3% 82
2015
Q4 		$1.88M Buy
70,200
+540
+0.8% +$14.6K 0.29% 89
2015
Q3 		$1.72M Buy
69,660
+15,700
+29% +$406K 0.27% 90
2015
Q2 		$1.41M Buy
53,960
+2,280
+4% +$61.5K 0.2% 98
2015
Q1 		$1.36M Hold
51,680
– – 0.19% 107
2014
Q4 		$1.35M Buy
+51,680
New +$1.32M 0.18% 114

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Country Club Trust's IYW Position: Q4 2021 in Review

Country Club Trust held its iShares US Technology ETF (IYW) position steady in Q4 2021 at 30,006 shares worth $3.47M. The position accounts for 0.27% of the portfolio, ranked #94.

Country Club Trust first reported a position in IYW in Q4 2014 and has held it in 29 quarters since. 734 funds tracked by Wall St. Rank hold IYW as of Q4 2021.

  • Country Club Trust held 30,006 shares of iShares US Technology ETF worth $3.47M as of Q4 2021.
  • Country Club Trust left its iShares US Technology ETF share count unchanged in Q4 2021.
  • iShares US Technology ETF made up 0.27% of Country Club Trust's portfolio in Q4 2021, its #94 holding.
  • Country Club Trust first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 29 quarters since.
  • 734 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.