First Allied Asset Management’s iShares US Technology ETF IYW Stock Holding History

First Allied Asset 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 Q2	–	Sell	-28,404	Closed	-$749K	–	74
2015 Q1	$749K	Buy	28,404 +8,256	+41%	+$217K	0.11%	137
2014 Q4	$523K	Buy	20,148 +4,904	+32%	+$125K	0.07%	144
2014 Q3	$381K	Buy	15,244 +6,308	+71%	+$158K	0.05%	174
2014 Q2	$216K	Buy	+8,936	New	+$206K	0.03%	165

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

First Allied Asset Management's IYW Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares US Technology ETF (IYW) in Q2 2015, closing a stake of 28,404 shares — an estimated $749K sold.

First Allied Asset Management first reported a position in IYW in Q2 2014 and held it in 4 quarters. The position peaked at $749K in Q1 2015. 229 funds tracked by Wall St. Rank hold IYW as of Q2 2015.

First Allied Asset Management reported no remaining iShares US Technology ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 28,404 iShares US Technology ETF shares in Q2 2015, an estimated $749K.
First Allied Asset Management first reported a position in iShares US Technology ETF in Q2 2014 and held it in 4 quarters.
First Allied Asset Management's iShares US Technology ETF position peaked at $749K in Q1 2015.
229 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.