F-Squared Investment Management’s iShares US Technology ETF IYW Stock Holding History

F-Squared Investment Management’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 Q1	–	Sell	-6,278,208	Closed	-$164M	–	29
2014 Q4	$164M	Buy	6,278,208 +3,096,052	+97%	+$79M	3.91%	13
2014 Q3	$80.2M	Buy	3,182,156 +381,372	+14%	+$9.53M	1.9%	24
2014 Q2	$67.8M	Sell	2,800,784 -1,940,176	-41%	-$44.8M	1.71%	23
2014 Q1	$108M	Buy	4,740,960 +1,462,408	+45%	+$32.6M	3.09%	13
2013 Q4	$72.5M	Buy	3,278,552 +2,117,228	+182%	+$44.1M	2.45%	19
2013 Q3	$22.9M	Buy	1,161,324 +155,540	+15%	+$3.02M	3.12%	15
2013 Q2	$18.5M	Buy	+1,005,784	New	+$18.7M	9.58%	8

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

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

F-Squared Investment Management's IYW Position: Q1 2015 in Review

F-Squared Investment Management sold out of iShares US Technology ETF (IYW) in Q1 2015, closing a stake of 6,278,208 shares — an estimated $164M sold.

F-Squared Investment Management first reported a position in IYW in Q2 2013 and held it in 7 quarters. The position peaked at $164M in Q4 2014. 236 funds tracked by Wall St. Rank hold IYW as of Q1 2015.

F-Squared Investment Management reported no remaining iShares US Technology ETF position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 6,278,208 iShares US Technology ETF shares in Q1 2015, an estimated $164M.
F-Squared Investment Management first reported a position in iShares US Technology ETF in Q2 2013 and held it in 7 quarters.
F-Squared Investment Management's iShares US Technology ETF position peaked at $164M in Q4 2014.
236 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.