MHS
IYW icon

M Holdings Securities’s iShares US Technology ETF IYW Stock Holding History

M Holdings 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
Q2 		– Sell
-29,254
Closed -$2.71M – 333
2023
Q1 		$2.71M Sell
29,254
-55
-0.2% -$4.62K 0.28% 70
2022
Q4 		$2.18M Buy
29,309
+5,619
+24% +$430K 0.23% 91
2022
Q3 		$1.74M Sell
23,690
-2,347
-9% -$199K 0.19% 99
2022
Q2 		$2.08M Sell
26,037
-4,937
-16% -$437K 0.21% 88
2022
Q1 		$3.19M Buy
+30,974
New +$3.16M 0.24% 80
2021
Q2 		$1.98M Buy
19,911
+751
+4% +$70K 0.19% 103
2021
Q1 		$1.68M Buy
19,160
+5,472
+40% +$479K 0.15% 136
2020
Q4 		$1.17M Buy
+13,688
New +$1.09M 0.15% 119
2019
Q2 		– Sell
-13,512
Closed -$644K – 269
2019
Q1 		$644K Buy
13,512
+1,704
+14% +$75.8K 0.15% 162
2018
Q4 		$472K Sell
11,808
-9,600
-45% -$416K 0.15% 180
2018
Q3 		$1.04M Buy
21,408
+244
+1% +$11.5K 0.27% 98
2018
Q2 		$943K Buy
21,164
+8,976
+74% +$397K 0.26% 106
2018
Q1 		$513K Sell
12,188
-7,664
-39% -$330K 0.16% 177
2017
Q4 		$808K Sell
19,852
-312
-2% -$12.5K 0.24% 127
2017
Q3 		$756K Sell
20,164
-4
-0% -$147 0.24% 123
2017
Q2 		$704K Buy
+20,168
New +$707K 0.24% 117
2015
Q1 		– Sell
-17,360
Closed -$453K – 191
2014
Q4 		$453K Buy
17,360
+11,880
+217% +$303K 0.29% 103
2014
Q3 		$138K Buy
+5,480
New +$137K 0.08% 225

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
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M Holdings Securities's IYW Position: Q2 2023 in Review

M Holdings Securities sold out of iShares US Technology ETF (IYW) in Q2 2023, closing a stake of 29,254 shares — an estimated $2.71M sold.

M Holdings Securities first reported a position in IYW in Q3 2014 and held it in 18 quarters. The position peaked at $3.19M in Q1 2022. 828 funds tracked by Wall St. Rank hold IYW as of Q2 2023.

  • M Holdings Securities reported no remaining iShares US Technology ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 29,254 iShares US Technology ETF shares in Q2 2023, an estimated $2.71M.
  • M Holdings Securities first reported a position in iShares US Technology ETF in Q3 2014 and held it in 18 quarters.
  • M Holdings Securities's iShares US Technology ETF position peaked at $3.19M in Q1 2022.
  • 828 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.