Exencial Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History

Exencial Wealth Advisors’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
2015 Q2	–	Sell	-9,252	Closed	-$247K	–	111
2015 Q1	$247K	Hold	9,252	–	–	0.1%	131
2014 Q4	$241K	Hold	9,252	–	–	0.11%	136
2014 Q3	$233K	Hold	9,252	–	–	0.1%	136
2014 Q2	$226K	Hold	9,252	–	–	0.1%	137
2014 Q1	$207K	Hold	9,252	–	–	0.09%	142
2013 Q4	$207K	Sell	9,252 -576	-6%	-$12K	0.09%	131
2013 Q3	$203K	Buy	+9,828	New	+$191K	0.1%	132

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Exencial Wealth Advisors's IYW Position: Q2 2015 in Review

Exencial Wealth Advisors sold out of iShares US Technology ETF (IYW) in Q2 2015, closing a stake of 9,252 shares — an estimated $247K sold.

Exencial Wealth Advisors first reported a position in IYW in Q3 2013 and held it in 7 quarters. The position peaked at $247K in Q1 2015. 230 funds tracked by Wall St. Rank hold IYW as of Q2 2015.

Exencial Wealth Advisors reported no remaining iShares US Technology ETF position as of Q2 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 9,252 iShares US Technology ETF shares in Q2 2015, an estimated $247K.
Exencial Wealth Advisors first reported a position in iShares US Technology ETF in Q3 2013 and held it in 7 quarters.
Exencial Wealth Advisors's iShares US Technology ETF position peaked at $247K in Q1 2015.
230 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2015.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.