Magnolia Capital Management’s iShares US Technology ETF IYW Stock Holding History

Magnolia Capital 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 Q4	–	Sell	-600	Closed	-$63K	–	96
2023 Q3	$63K	Hold	600	–	–	0.06%	85
2023 Q2	$65K	Hold	600	–	–	0.06%	90
2023 Q1	$56K	Hold	600	–	–	0.05%	103
2022 Q4	$45K	Hold	600	–	–	0.04%	104
2022 Q3	$44K	Hold	600	–	–	0.05%	108
2022 Q2	$48K	Hold	600	–	–	0.05%	109
2022 Q1	$62K	Hold	600	–	–	0.05%	107
2021 Q4	$69K	Buy	+600	New	+$66.6K	0.05%	99
2021 Q2	–	Sell	-8,236	Closed	-$722K	–	45
2021 Q1	$722K	Hold	8,236	–	–	0.71%	29
2020 Q4	$701K	Hold	8,236	–	–	0.72%	30
2020 Q3	$620K	Hold	8,236	–	–	0.73%	30
2020 Q2	$556K	Hold	8,236	–	–	0.71%	31
2020 Q1	$421K	Hold	8,236	–	–	0.63%	31
2019 Q4	$479K	Buy	+8,236	New	+$448K	0.48%	39

Other funds holding IYW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnolia Capital Management's IYW Position: Q4 2023 in Review

Magnolia Capital Management sold out of iShares US Technology ETF (IYW) in Q4 2023, closing a stake of 600 shares — an estimated $63K sold.

Magnolia Capital Management first reported a position in IYW in Q4 2019 and held it in 14 quarters. The position peaked at $722K in Q1 2021. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

Magnolia Capital Management reported no remaining iShares US Technology ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 600 iShares US Technology ETF shares in Q4 2023, an estimated $63K.
Magnolia Capital Management first reported a position in iShares US Technology ETF in Q4 2019 and held it in 14 quarters.
Magnolia Capital Management's iShares US Technology ETF position peaked at $722K in Q1 2021.
949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.