Horan Securities’s iShares US Technology ETF IYW Stock Holding History

Horan Securities’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 Q3	–	Sell	-677	Closed	-$73.8K	–	386
2023 Q2	$73.8K	Hold	677	–	–	0.03%	199
2023 Q1	$62.9K	Buy	677 +240	+55%	+$20.1K	0.03%	192
2022 Q4	$32.6K	Hold	437	–	–	0.02%	253
2022 Q3	$32K	Buy	437 +5	+1%	+$424	0.02%	233
2022 Q2	$35K	Hold	432	–	–	0.02%	207
2022 Q1	$45K	Hold	432	–	–	0.03%	180
2021 Q4	$50K	Buy	+432	New	+$48K	0.03%	171
2021 Q2	$66K	Hold	668	–	–	0.05%	145
2021 Q1	$59K	Hold	668	–	–	0.05%	131
2020 Q4	$57K	Hold	668	–	–	0.05%	113
2020 Q3	$50K	Hold	668	–	–	0.05%	102
2020 Q2	$45K	Hold	668	–	–	0.05%	77
2020 Q1	$34K	Buy	+668	New	+$38.7K	0.05%	83

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Horan Securities's IYW Position: Q3 2023 in Review

Horan Securities sold out of iShares US Technology ETF (IYW) in Q3 2023, closing a stake of 677 shares — an estimated $73.8K sold.

Horan Securities first reported a position in IYW in Q1 2020 and held it in 13 quarters. The position peaked at $73.8K in Q2 2023. 832 funds tracked by Wall St. Rank hold IYW as of Q3 2023.

Horan Securities reported no remaining iShares US Technology ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 677 iShares US Technology ETF shares in Q3 2023, an estimated $73.8K.
Horan Securities first reported a position in iShares US Technology ETF in Q1 2020 and held it in 13 quarters.
Horan Securities's iShares US Technology ETF position peaked at $73.8K in Q2 2023.
832 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.