Fieldpoint Private Securities’s iShares US Technology ETF IYW Stock Holding History

Fieldpoint Private Securities’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 Q2	$243K	Sell	3,043 -49	-2%	-$4.34K	0.07%	227
2022 Q1	$319K	Hold	3,092	–	–	0.07%	255
2021 Q4	$355K	Hold	3,092	–	–	0.07%	254
2021 Q3	$313K	Hold	3,092	–	–	0.07%	259
2021 Q2	$321K	Hold	3,092	–	–	0.07%	253
2021 Q1	$271K	Hold	3,092	–	–	0.06%	256
2020 Q4	$263K	Hold	3,092	–	–	0.06%	257
2020 Q3	$233K	Sell	3,092 -80	-3%	-$5.84K	0.07%	249
2020 Q2	$214K	Buy	+3,172	New	+$191K	0.07%	230
2020 Q1	–	Sell	-3,172	Closed	-$184K	–	409
2019 Q4	$184K	Sell	3,172 -20	-0.6%	-$1.09K	0.05%	273
2019 Q3	$163K	Sell	3,192 -860	-21%	-$43.7K	0.06%	233
2019 Q2	$200K	Hold	4,052	–	–	0.06%	232
2019 Q1	$193K	Hold	4,052	–	–	0.08%	197
2018 Q4	$162K	Hold	4,052	–	–	0.07%	203
2018 Q3	$197K	Sell	4,052 -60	-1%	-$2.84K	0.07%	203
2018 Q2	$183K	Sell	4,112 -72	-2%	-$3.18K	0.07%	215
2018 Q1	$176K	Hold	4,184	–	–	0.08%	178
2017 Q4	$170K	Sell	4,184 -48	-1%	-$1.92K	0.09%	177
2017 Q3	$159K	Buy	+4,232	New	+$155K	0.07%	211
2017 Q2	–	Sell	-4,540	Closed	-$153K	–	262
2017 Q1	$153K	Buy	+4,540	New	+$147K	0.12%	113

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fieldpoint Private Securities's IYW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares US Technology ETF (IYW) stake by 1.6% in Q2 2022, selling an estimated $4.34K and leaving 3,043 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #227.

Fieldpoint Private Securities first reported a position in IYW in Q1 2017 and has held it in 20 quarters since. The position peaked at $355K in Q4 2021. 631 funds tracked by Wall St. Rank hold IYW as of Q2 2022.

Fieldpoint Private Securities held 3,043 shares of iShares US Technology ETF worth $243K as of Q2 2022.
Fieldpoint Private Securities sold 49 iShares US Technology ETF shares in Q2 2022, an estimated $4.34K.
iShares US Technology ETF made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #227 holding.
Fieldpoint Private Securities first reported a position in iShares US Technology ETF in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's iShares US Technology ETF position peaked at $355K in Q4 2021.
631 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.