Giralda Advisors’s iShares US Technology ETF IYW Stock Holding History

Giralda Advisors’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
2016 Q2	–	Sell	-1,086,000	Closed	-$29.5M	–	22
2016 Q1	$29.5M	Sell	1,086,000 -287,600	-21%	-$7.26M	15.49%	1
2015 Q4	$36.8M	Buy	1,373,600 +194,400	+16%	+$5.24M	18.2%	1
2015 Q3	$29.2M	Sell	1,179,200 -388,000	-25%	-$10M	13.34%	5
2015 Q2	$41M	Hold	1,567,200	–	–	15.79%	1
2015 Q1	$41.1M	Sell	1,567,200 -119,800	-7%	-$3.15M	16.01%	1
2014 Q4	$44M	Sell	1,687,000 -117,200	-6%	-$2.99M	16.29%	1
2014 Q3	$45.4M	Buy	1,804,200 +12,200	+0.7%	+$305K	16.66%	1
2014 Q2	$43.4M	Sell	1,792,000 -61,600	-3%	-$1.42M	16.84%	1
2014 Q1	$42.2M	Sell	1,853,600 -180,000	-9%	-$4.02M	16.47%	1
2013 Q4	$45M	Buy	2,033,600 +256,800	+14%	+$5.35M	16.98%	1
2013 Q3	$35M	Buy	+1,776,800	New	+$34.5M	16.56%	1

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Giralda Advisors's IYW Position: Q2 2016 in Review

Giralda Advisors sold out of iShares US Technology ETF (IYW) in Q2 2016, closing a stake of 1,086,000 shares — an estimated $29.5M sold.

Giralda Advisors first reported a position in IYW in Q3 2013 and held it in 11 quarters. The position peaked at $45.4M in Q3 2014. 205 funds tracked by Wall St. Rank hold IYW as of Q2 2016.

Giralda Advisors reported no remaining iShares US Technology ETF position as of Q2 2016 after selling out during the quarter.
Giralda Advisors sold 1,086,000 iShares US Technology ETF shares in Q2 2016, an estimated $29.5M.
Giralda Advisors first reported a position in iShares US Technology ETF in Q3 2013 and held it in 11 quarters.
Giralda Advisors's iShares US Technology ETF position peaked at $45.4M in Q3 2014.
205 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2016.

Based on Giralda Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.