GW & Wade’s iShares US Technology ETF IYW Stock Holding History

GW & Wade’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
2023 Q4	$457K	Sell	3,723 -240	-6%	-$27.2K	0.01%	301
2023 Q3	$416K	Hold	3,963	–	–	0.02%	296
2023 Q2	$431K	Hold	3,963	–	–	0.02%	286
2023 Q1	$368K	Hold	3,963	–	–	0.01%	290
2022 Q4	$295K	Sell	3,963 -23	-0.6%	-$1.76K	0.01%	314
2022 Q3	$292K	Sell	3,986 -1,315	-25%	-$112K	0.01%	300
2022 Q2	$424K	Buy	5,301 +1,018	+24%	+$90.1K	0.02%	266
2022 Q1	$441K	Hold	4,283	–	–	0.02%	261
2021 Q4	$492K	Hold	4,283	–	–	0.02%	254
2021 Q3	$434K	Hold	4,283	–	–	0.02%	269
2021 Q2	$426K	Buy	4,283 +536	+14%	+$50K	0.02%	267
2021 Q1	$329K	Buy	3,747 +934	+33%	+$81.8K	0.02%	266
2020 Q4	$239K	Buy	+2,813	New	+$225K	0.01%	277
2015 Q2	–	Sell	-10,400	Closed	-$273K	–	238
2015 Q1	$273K	Hold	10,400	–	–	0.05%	198
2014 Q4	$271K	Buy	+10,400	New	+$265K	0.07%	109

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GW & Wade's IYW Position: Q4 2023 in Review

GW & Wade reduced its iShares US Technology ETF (IYW) stake by 6.1% in Q4 2023, selling an estimated $27.2K and leaving 3,723 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #301.

GW & Wade first reported a position in IYW in Q4 2014 and has held it in 15 quarters since. The position peaked at $492K in Q4 2021. 950 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

GW & Wade held 3,723 shares of iShares US Technology ETF worth $457K as of Q4 2023.
GW & Wade sold 240 iShares US Technology ETF shares in Q4 2023, an estimated $27.2K.
iShares US Technology ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #301 holding.
GW & Wade first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 15 quarters since.
GW & Wade's iShares US Technology ETF position peaked at $492K in Q4 2021.
950 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.