Credit Suisse’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,423
| Closed | -$297K | – | 2987 |
|
|
2023
Q4 | $297K | Sell |
2,423
-2,839
| -54% | -$322K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $552K | Buy |
5,262
+103
| +2% | +$11.2K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $562K | Sell |
5,159
-4,171
| -45% | -$410K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $866K | Sell |
9,330
-4,144
| -31% | -$348K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $1M | Buy |
13,474
+380
| +3% | +$29.1K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $961K | Buy |
13,094
+1,077
| +9% | +$91.3K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $960K | Buy |
+12,017
| New | +$1.06M | ﹤0.01% | 2417 |
|
|
2022
Q1 | – | Sell |
-60,205
| Closed | -$6.91M | – | 3971 |
|
|
2021
Q4 | $6.91M | Sell |
60,205
-1,230
| -2% | -$137K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $6.22M | Buy |
61,435
+27,472
| +81% | +$2.87M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $3.38M | Buy |
33,963
+30,867
| +997% | +$2.88M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $272K | Sell |
3,096
-37,719
| -92% | -$3.3M | ﹤0.01% | 4029 |
|
|
2020
Q4 | $3.47M | Buy |
40,815
+2,215
| +6% | +$177K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $2.9M | Buy |
38,600
+428
| +1% | +$31.3K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $2.58M | Sell |
38,172
-34,212
| -47% | -$2.06M | ﹤0.01% | 2178 |
|
|
2020
Q1 | $3.7M | Sell |
72,384
-105,492
| -59% | -$6.11M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $10.3M | Buy |
177,876
+71,880
| +68% | +$3.91M | 0.01% | 1391 |
|
|
2019
Q3 | $5.41M | Sell |
105,996
-44,204
| -29% | -$2.25M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $7.43M | Sell |
150,200
-37,796
| -20% | -$1.85M | 0.01% | 1495 |
|
|
2019
Q1 | $8.96M | Buy |
187,996
+37,524
| +25% | +$1.67M | 0.01% | 1300 |
|
|
2018
Q4 | $6.02M | Sell |
150,472
-6,084
| -4% | -$263K | 0.01% | 1466 |
|
|
2018
Q3 | $7.59M | Buy |
156,556
+20,832
| +15% | +$985K | 0.01% | 1435 |
|
|
2018
Q2 | $6.05M | Sell |
135,724
-101,472
| -43% | -$4.49M | 0.01% | 1603 |
|
|
2018
Q1 | $9.97M | Buy |
237,196
+49,940
| +27% | +$2.15M | 0.01% | 1242 |
|
|
2017
Q4 | $7.62M | Buy |
187,256
+151,228
| +420% | +$6.06M | 0.01% | 1462 |
|
|
2017
Q3 | $1.35M | Sell |
36,028
-308,284
| -90% | -$11.3M | ﹤0.01% | 2881 |
|
|
2017
Q2 | $12M | Buy |
+344,312
| New | +$12.1M | 0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-82,872
| Closed | -$2.49M | – | 3933 |
|
|
2016
Q4 | $2.49M | Sell |
82,872
-4,588
| -5% | -$137K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $2.6M | Sell |
87,460
-208,144
| -70% | -$5.96M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $7.78M | Buy |
295,604
+204,832
| +226% | +$5.41M | 0.01% | 1340 |
|
|
2016
Q1 | $2.46M | Sell |
90,772
-112,568
| -55% | -$2.84M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $5.44M | Buy |
203,340
+99,828
| +96% | +$2.69M | 0.01% | 1520 |
|
|
2015
Q3 | $2.56M | Buy |
103,512
+77,852
| +303% | +$2.01M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $671K | Buy |
25,660
+10,276
| +67% | +$277K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $404K | Sell |
15,384
-162,440
| -91% | -$4.27M | ﹤0.01% | 3684 |
|
|
2014
Q4 | $4.64M | Buy |
+177,824
| New | +$4.54M | ﹤0.01% | 1819 |
|
|
2014
Q3 | – | Sell |
-136,124
| Closed | -$3.3M | – | 4549 |
|
|
2014
Q2 | $3.3M | Buy |
136,124
+73,872
| +119% | +$1.71M | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.42M | Buy |
+62,252
| New | +$1.39M | ﹤0.01% | 2814 |
|
|
2013
Q4 | – | Sell |
-527,544
| Closed | -$10.4M | – | 4643 |
|
|
2013
Q3 | $10.4M | Buy |
527,544
+343,120
| +186% | +$6.67M | 0.01% | 1106 |
|
|
2013
Q2 | $3.4M | Buy |
+184,424
| New | +$3.43M | ﹤0.01% | 1879 |
|
Other funds holding IYW
PCH
Credit Suisse's IYW Position: Q1 2024 in Review
Credit Suisse sold out of iShares US Technology ETF (IYW) in Q1 2024, closing a stake of 2,423 shares — an estimated $297K sold.
Credit Suisse first reported a position in IYW in Q2 2013 and held it in 39 quarters. The position peaked at $12M in Q2 2017. 972 funds tracked by Wall St. Rank hold IYW as of Q1 2024.
- Credit Suisse reported no remaining iShares US Technology ETF position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 2,423 iShares US Technology ETF shares in Q1 2024, an estimated $297K.
- Credit Suisse first reported a position in iShares US Technology ETF in Q2 2013 and held it in 39 quarters.
- Credit Suisse's iShares US Technology ETF position peaked at $12M in Q2 2017.
- 972 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.