Manifold Partners’s iShares US Technology ETF IYW Stock Holding History

Manifold Partners’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
2018 Q1	–	Sell	-104,952	Closed	-$4.27M	–	17
2017 Q4	$4.27M	Buy	+104,952	New	+$4.21M	3.02%	14
2017 Q1	–	Sell	-217,324	Closed	-$6.53M	–	22
2016 Q4	$6.53M	Buy	217,324 +79,684	+58%	+$2.38M	6.22%	8
2016 Q3	$4.09M	Buy	+137,640	New	+$3.94M	3.46%	11
2015 Q4	–	Sell	-225,404	Closed	-$5.57M	–	97
2015 Q3	$5.57M	Buy	225,404 +49,864	+28%	+$1.29M	5.19%	7
2015 Q2	$4.59M	Buy	175,540 +32,496	+23%	+$877K	4.1%	6
2015 Q1	$3.75M	Sell	143,044 -27,416	-16%	-$720K	3.71%	6
2014 Q4	$4.45M	Buy	170,460 +41,492	+32%	+$1.06M	4.51%	4
2014 Q3	$3.25M	Buy	128,968 +31,000	+32%	+$774K	2.18%	21
2014 Q2	$2.37M	Buy	97,968 +19,612	+25%	+$453K	1.38%	45
2014 Q1	$1.78M	Buy	78,356 +42,808	+120%	+$955K	1.18%	46
2013 Q4	$786K	Buy	+35,548	New	+$740K	0.51%	48

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's IYW Position: Q1 2018 in Review

Manifold Partners sold out of iShares US Technology ETF (IYW) in Q1 2018, closing a stake of 104,952 shares — an estimated $4.27M sold.

Manifold Partners first reported a position in IYW in Q4 2013 and held it in 11 quarters. The position peaked at $6.53M in Q4 2016. 333 funds tracked by Wall St. Rank hold IYW as of Q1 2018.

Manifold Partners reported no remaining iShares US Technology ETF position as of Q1 2018 after selling out during the quarter.
Manifold Partners sold 104,952 iShares US Technology ETF shares in Q1 2018, an estimated $4.27M.
Manifold Partners first reported a position in iShares US Technology ETF in Q4 2013 and held it in 11 quarters.
Manifold Partners's iShares US Technology ETF position peaked at $6.53M in Q4 2016.
333 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2018.

Based on Manifold Partners's 13F filing for Q1 2018, filed 30 Apr 2018.