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

Lebenthal 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
2016
Q4 		– Sell
-580
Closed -$17K – 493
2016
Q3 		$17K Buy
+580
New +$16.6K ﹤0.01% 645

Other funds holding IYW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lebenthal Asset Management's IYW Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares US Technology ETF (IYW) in Q4 2016, closing a stake of 580 shares — an estimated $17K sold.

Lebenthal Asset Management first reported a position in IYW in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 248 funds tracked by Wall St. Rank hold IYW as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares US Technology ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 580 iShares US Technology ETF shares in Q4 2016, an estimated $17K.
  • Lebenthal Asset Management first reported a position in iShares US Technology ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares US Technology ETF position peaked at $17K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.