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

Garrison 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
2024 Q3	$306K	Sell	2,015 -65	-3%	-$9.56K	0.16%	90
2024 Q2	$313K	Hold	2,080	–	–	0.16%	88
2024 Q1	$281K	Hold	2,080	–	–	0.15%	91
2023 Q4	$255K	Hold	2,080	–	–	0.14%	97
2023 Q3	$218K	Buy	+2,080	New	+$226K	0.13%	96
2022 Q2	–	Sell	-2,080	Closed	-$214K	–	99
2022 Q1	$214K	Hold	2,080	–	–	0.12%	101
2021 Q4	$239K	Hold	2,080	–	–	0.13%	96
2021 Q3	$211K	Hold	2,080	–	–	0.13%	100
2021 Q2	$207K	Buy	+2,080	New	+$194K	0.13%	102

Other funds holding IYW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Garrison Asset Management's IYW Position: Q3 2024 in Review

Garrison Asset Management reduced its iShares US Technology ETF (IYW) stake by 3.1% in Q3 2024, selling an estimated $9.56K and leaving 2,015 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #90.

Garrison Asset Management first reported a position in IYW in Q2 2021 and has held it in 9 quarters since. The position peaked at $313K in Q2 2024. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

Garrison Asset Management held 2,015 shares of iShares US Technology ETF worth $306K as of Q3 2024.
Garrison Asset Management sold 65 iShares US Technology ETF shares in Q3 2024, an estimated $9.56K.
iShares US Technology ETF made up 0.16% of Garrison Asset Management's portfolio in Q3 2024, its #90 holding.
Garrison Asset Management first reported a position in iShares US Technology ETF in Q2 2021 and has held it in 9 quarters since.
Garrison Asset Management's iShares US Technology ETF position peaked at $313K in Q2 2024.
1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.