ETFidea’s iShares US Technology ETF IYW Stock Holding History

ETFidea’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
2024 Q3	$1.12M	Sell	7,394 -381	-5%	-$56K	0.35%	46
2024 Q2	$1.17M	Sell	7,775 -427	-5%	-$59K	0.4%	42
2024 Q1	$1.11M	Sell	8,202 -10	-0.1%	-$1.3K	0.38%	44
2023 Q4	$1.01M	Buy	8,212 +261	+3%	+$29.6K	0.38%	45
2023 Q3	$834K	Buy	7,951 +10	+0.1%	+$1.09K	0.35%	47
2023 Q2	$865K	Sell	7,941 -5	-0.1%	-$491	0.35%	48
2023 Q1	$737K	Sell	7,946 -361	-4%	-$30.3K	0.32%	52
2022 Q4	$619K	Sell	8,307 -153	-2%	-$11.7K	0.29%	56
2022 Q3	$621K	Hold	8,460	–	–	0.32%	50
2022 Q2	$676K	Buy	8,460 +1,191	+16%	+$105K	0.34%	49
2022 Q1	$749K	Sell	7,269 -936	-11%	-$95.6K	0.32%	52
2021 Q4	$942K	Buy	+8,205	New	+$911K	0.38%	44

Other funds holding IYW

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETFidea's IYW Position: Q3 2024 in Review

ETFidea reduced its iShares US Technology ETF (IYW) stake by 4.9% in Q3 2024, selling an estimated $56K and leaving 7,394 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #46.

ETFidea first reported a position in IYW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2024. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

ETFidea held 7,394 shares of iShares US Technology ETF worth $1.12M as of Q3 2024.
ETFidea sold 381 iShares US Technology ETF shares in Q3 2024, an estimated $56K.
iShares US Technology ETF made up 0.35% of ETFidea's portfolio in Q3 2024, its #46 holding.
ETFidea first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares US Technology ETF position peaked at $1.17M in Q2 2024.
1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.