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

Innovis 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
2023
Q3 		$505K Hold
4,812
– – 0.19% 66
2023
Q2 		$524K Hold
4,812
– – 0.19% 67
2023
Q1 		$447K Hold
4,812
– – 0.18% 81
2022
Q4 		$358K Buy
+4,812
New +$368K 0.16% 86

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Innovis Asset Management's IYW Position: Q3 2023 in Review

Innovis Asset Management held its iShares US Technology ETF (IYW) position steady in Q3 2023 at 4,812 shares worth $505K. The position accounts for 0.19% of the portfolio, ranked #66.

Innovis Asset Management first reported a position in IYW in Q4 2022 and has held it in 4 quarters since. The position peaked at $524K in Q2 2023. 831 funds tracked by Wall St. Rank hold IYW as of Q3 2023.

  • Innovis Asset Management held 4,812 shares of iShares US Technology ETF worth $505K as of Q3 2023.
  • Innovis Asset Management left its iShares US Technology ETF share count unchanged in Q3 2023.
  • iShares US Technology ETF made up 0.19% of Innovis Asset Management's portfolio in Q3 2023, its #66 holding.
  • Innovis Asset Management first reported a position in iShares US Technology ETF in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's iShares US Technology ETF position peaked at $524K in Q2 2023.
  • 831 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.