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Day & Ennis’s iShares US Technology ETF IYW Stock Holding History

Day & Ennis’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
2023
Q4 		$5.28M Buy
43,020
+4,159
+11% +$471K 1.86% 12
2023
Q3 		$4.08M Sell
38,861
-14,485
-27% -$1.58M 1.52% 13
2023
Q2 		$5.81M Buy
53,346
+19,129
+56% +$1.88M 2.21% 10
2023
Q1 		$3.18M Buy
34,217
+9,870
+41% +$828K 1.18% 21
2022
Q4 		$1.81M Buy
+24,347
New +$1.86M 0.7% 38

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Day & Ennis's IYW Position: Q4 2023 in Review

Day & Ennis increased its iShares US Technology ETF (IYW) stake by 11% in Q4 2023, buying an estimated $471K and bringing the position to 43,020 shares worth $5.28M. The position accounts for 1.86% of the portfolio, ranked #12.

Day & Ennis first reported a position in IYW in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.81M in Q2 2023. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

  • Day & Ennis held 43,020 shares of iShares US Technology ETF worth $5.28M as of Q4 2023.
  • Day & Ennis bought 4,159 iShares US Technology ETF shares in Q4 2023, an estimated $471K.
  • iShares US Technology ETF made up 1.86% of Day & Ennis's portfolio in Q4 2023, its #12 holding.
  • Day & Ennis first reported a position in iShares US Technology ETF in Q4 2022 and has held it in 5 quarters since.
  • Day & Ennis's iShares US Technology ETF position peaked at $5.81M in Q2 2023.
  • 949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.