ERn Financial LLC’s iShares US Technology ETF IYW Stock Holding History

ERn Financial LLC’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
2022 Q3	–	Sell	-2,683	Closed	-$215K	–	167
2022 Q2	$215K	Sell	2,683 -2,341	-47%	-$207K	0.05%	157
2022 Q1	$518K	Sell	5,024 -2,245	-31%	-$229K	0.11%	105
2021 Q4	$835K	Sell	7,269 -461	-6%	-$51.2K	0.19%	79
2021 Q3	$783K	Sell	7,730 -2,175	-22%	-$227K	0.2%	71
2021 Q2	$985K	Sell	9,905 -76,314	-89%	-$7.12M	0.35%	51
2021 Q1	$7.56M	Sell	86,219 -4,824	-5%	-$423K	2.92%	12
2020 Q4	$7.75M	Sell	91,043 -15,165	-14%	-$1.21M	3.19%	11
2020 Q3	$7.99M	Sell	106,208 -336	-0.3%	-$24.5K	3.74%	9
2020 Q2	$7.19M	Buy	+106,544	New	+$6.43M	3.64%	9

Other funds holding IYW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ERn Financial LLC's IYW Position: Q3 2022 in Review

ERn Financial LLC sold out of iShares US Technology ETF (IYW) in Q3 2022, closing a stake of 2,683 shares — an estimated $215K sold.

ERn Financial LLC first reported a position in IYW in Q2 2020 and held it in 9 quarters. The position peaked at $7.99M in Q3 2020. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

ERn Financial LLC reported no remaining iShares US Technology ETF position as of Q3 2022 after selling out during the quarter.
ERn Financial LLC sold 2,683 iShares US Technology ETF shares in Q3 2022, an estimated $215K.
ERn Financial LLC first reported a position in iShares US Technology ETF in Q2 2020 and held it in 9 quarters.
ERn Financial LLC's iShares US Technology ETF position peaked at $7.99M in Q3 2020.
584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.