EP
IYW icon

Eudaimonia Partners’s iShares US Technology ETF IYW Stock Holding History

Eudaimonia Partners’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
Q1 		$1.21M Buy
8,943
+31
+0.3% +$4.04K 0.29% 80
2023
Q4 		$1.09M Sell
8,912
-169
-2% -$19.1K 0.29% 77
2023
Q3 		$953K Buy
9,081
+126
+1% +$13.7K 0.23% 100
2023
Q2 		$975K Buy
8,955
+133
+2% +$13.1K 0.22% 113
2023
Q1 		$819K Sell
8,822
-67
-0.8% -$5.62K 0.2% 119
2022
Q4 		$662K Sell
8,889
-90
-1% -$6.88K 0.16% 142
2022
Q3 		$659K Sell
8,979
-914
-9% -$77.5K 0.17% 136
2022
Q2 		$791K Sell
9,893
-1,213
-11% -$107K 0.15% 159
2022
Q1 		$1.14M Buy
+11,106
New +$1.13M 0.19% 134
2021
Q3 		$1.22M Buy
11,994
+276
+2% +$28.8K 0.22% 124
2021
Q2 		$1.17M Buy
11,718
+2,525
+27% +$235K 0.22% 122
2021
Q1 		$806K Buy
9,193
+149
+2% +$13.1K 0.17% 140
2020
Q4 		$769K Buy
9,044
+320
+4% +$25.6K 0.17% 138
2020
Q3 		$657K Sell
8,724
-356
-4% -$26K 0.17% 141
2020
Q2 		$612K Buy
+9,080
New +$548K 0.23% 105
2020
Q1 		– Sell
-7,148
Closed -$416K – 723
2019
Q4 		$416K Buy
+7,148
New +$389K 0.16% 143

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eudaimonia Partners's IYW Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares US Technology ETF (IYW) stake by 0.35% in Q1 2024, buying an estimated $4.04K and bringing the position to 8,943 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #80.

Eudaimonia Partners first reported a position in IYW in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.22M in Q3 2021. 972 funds tracked by Wall St. Rank hold IYW as of Q1 2024.

  • Eudaimonia Partners held 8,943 shares of iShares US Technology ETF worth $1.21M as of Q1 2024.
  • Eudaimonia Partners bought 31 iShares US Technology ETF shares in Q1 2024, an estimated $4.04K.
  • iShares US Technology ETF made up 0.29% of Eudaimonia Partners's portfolio in Q1 2024, its #80 holding.
  • Eudaimonia Partners first reported a position in iShares US Technology ETF in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's iShares US Technology ETF position peaked at $1.22M in Q3 2021.
  • 972 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.