Kozak & Associates’s iShares US Technology ETF IYW Stock Holding History

Kozak & Associates’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	-47	Closed	-$5.11K	–	404
2023 Q2	$5.11K	Buy	+47	New	+$4.62K	﹤0.01%	273

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

Kozak & Associates's IYW Position: Q3 2023 in Review

Kozak & Associates sold out of iShares US Technology ETF (IYW) in Q3 2023, closing a stake of 47 shares — an estimated $5.11K sold.

Kozak & Associates first reported a position in IYW in Q2 2023 and held it in 1 quarter. The position peaked at $5.11K in Q2 2023. 832 funds tracked by Wall St. Rank hold IYW as of Q3 2023.

Kozak & Associates reported no remaining iShares US Technology ETF position as of Q3 2023 after selling out during the quarter.
Kozak & Associates sold 47 iShares US Technology ETF shares in Q3 2023, an estimated $5.11K.
Kozak & Associates first reported a position in iShares US Technology ETF in Q2 2023 and held it in 1 quarter.
Kozak & Associates's iShares US Technology ETF position peaked at $5.11K in Q2 2023.
832 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.