GP
IYW icon

Girard Partners’s iShares US Technology ETF IYW Stock Holding History

Girard Partners’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
Q2 		$869K Hold
5,774
– – 0.08% 146
2024
Q1 		$780K Buy
5,774
+255
+5% +$33.2K 0.07% 156
2023
Q4 		$677K Hold
5,519
– – 0.07% 169
2023
Q3 		$579K Buy
5,519
+14
+0.3% +$1.52K 0.07% 164
2023
Q2 		$599K Sell
5,505
-160
-3% -$15.7K 0.06% 162
2023
Q1 		$526K Sell
5,665
-178
-3% -$14.9K 0.06% 177
2022
Q4 		$435K Hold
5,843
– – 0.05% 198
2022
Q3 		$428K Sell
5,843
-216
-4% -$18.3K 0.06% 176
2022
Q2 		$484K Sell
6,059
-70
-1% -$6.2K 0.06% 165
2022
Q1 		$631K Sell
6,129
-682
-10% -$69.6K 0.07% 153
2021
Q4 		$782K Sell
6,811
-19
-0.3% -$2.11K 0.09% 144
2021
Q3 		$691K Hold
6,830
– – 0.09% 138
2021
Q2 		$678K Hold
6,830
– – 0.09% 142
2021
Q1 		$599K Hold
6,830
– – 0.09% 140
2020
Q4 		$581K Sell
6,830
-54
-0.8% -$4.32K 0.09% 139
2020
Q3 		$518K Sell
6,884
-24
-0.3% -$1.75K 0.09% 141
2020
Q2 		$466K Sell
6,908
-1,796
-21% -$108K 0.08% 144
2020
Q1 		$444K Sell
8,704
-1,104
-11% -$64K 0.09% 145
2019
Q4 		$570K Buy
9,808
+152
+2% +$8.27K 0.09% 144
2019
Q3 		$492K Buy
9,656
+856
+10% +$43.5K 0.09% 144
2019
Q2 		$435K Sell
8,800
-952
-10% -$46.5K 0.08% 161
2019
Q1 		$464K Sell
9,752
-7,200
-42% -$320K 0.09% 156
2018
Q4 		$677K Buy
16,952
+13,200
+352% +$572K 0.14% 129
2018
Q3 		$181K Buy
+3,752
New +$177K 0.03% 254

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Girard Partners's IYW Position: Q2 2024 in Review

Girard Partners held its iShares US Technology ETF (IYW) position steady in Q2 2024 at 5,774 shares worth $869K. The position accounts for 0.08% of the portfolio, ranked #146.

Girard Partners first reported a position in IYW in Q3 2018 and has held it in 24 quarters since. 1,030 funds tracked by Wall St. Rank hold IYW as of Q2 2024.

  • Girard Partners held 5,774 shares of iShares US Technology ETF worth $869K as of Q2 2024.
  • Girard Partners left its iShares US Technology ETF share count unchanged in Q2 2024.
  • iShares US Technology ETF made up 0.08% of Girard Partners's portfolio in Q2 2024, its #146 holding.
  • Girard Partners first reported a position in iShares US Technology ETF in Q3 2018 and has held it in 24 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.