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IYW icon

F3Logic’s iShares US Technology ETF IYW Stock Holding History

F3Logic’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
Q4 		$872K Sell
11,707
-2,944
-20% -$225K 0.18% 70
2022
Q3 		$1.07M Buy
14,651
+1,363
+10% +$116K 0.22% 55
2022
Q2 		$1.06M Buy
13,288
+404
+3% +$35.8K 0.19% 65
2022
Q1 		$1.33M Buy
12,884
+1,196
+10% +$122K 0.19% 66
2021
Q4 		$1.34M Buy
11,688
+108
+0.9% +$12K 0.16% 104
2021
Q3 		$1.18M Sell
11,580
-58
-0.5% -$6.05K 0.15% 102
2021
Q2 		$1.16M Sell
11,638
-175
-1% -$16.3K 0.14% 100
2021
Q1 		$1.03M Buy
11,813
+889
+8% +$77.9K 0.15% 100
2020
Q4 		$931K Sell
10,924
-808
-7% -$64.6K 0.13% 106
2020
Q3 		$885 Buy
11,732
+3,192
+37% +$233K 0.02% 294
2020
Q2 		$577K Sell
8,540
-1,168
-12% -$70.5K 0.11% 100
2020
Q1 		$502K Sell
9,708
-10,148
-51% -$588K 0.11% 85
2019
Q4 		$1.16M Buy
19,856
+9,336
+89% +$508K 0.22% 85
2019
Q3 		$537K Buy
10,520
+12
+0.1% +$610 0.12% 98
2019
Q2 		$521K Buy
10,508
+84
+0.8% +$4.11K 0.1% 126
2019
Q1 		$496K Sell
10,424
-1,972
-16% -$87.7K 0.11% 127
2018
Q4 		$495K Buy
12,396
+3,016
+32% +$131K 0.15% 102
2018
Q3 		$455K Buy
9,380
+3,832
+69% +$181K 0.62% 43
2018
Q2 		$248K Buy
+5,548
New +$245K 0.18% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

F3Logic's IYW Position: Q4 2022 in Review

F3Logic reduced its iShares US Technology ETF (IYW) stake by 20% in Q4 2022, selling an estimated $225K and leaving 11,707 shares worth $872K. The position accounts for 0.18% of the portfolio, ranked #70.

F3Logic first reported a position in IYW in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.34M in Q4 2021. 701 funds tracked by Wall St. Rank hold IYW as of Q4 2022.

  • F3Logic held 11,707 shares of iShares US Technology ETF worth $872K as of Q4 2022.
  • F3Logic sold 2,944 iShares US Technology ETF shares in Q4 2022, an estimated $225K.
  • iShares US Technology ETF made up 0.18% of F3Logic's portfolio in Q4 2022, its #70 holding.
  • F3Logic first reported a position in iShares US Technology ETF in Q2 2018 and has held it in 19 quarters since.
  • F3Logic's iShares US Technology ETF position peaked at $1.34M in Q4 2021.
  • 701 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.