MB Financial Bank - Trust Department’s iShares US Technology ETF IYW Stock Holding History

MB Financial Bank - Trust Department’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
2015 Q1	–	Sell	-12,000	Closed	-$313K	–	440
2014 Q4	$313K	Sell	12,000 -12,000	-50%	-$306K	0.04%	143
2014 Q3	$593K	Buy	24,000 +12,000	+100%	+$300K	0.04%	162
2014 Q2	$291K	Hold	12,000	–	–	0.04%	165
2014 Q1	$273K	Hold	12,000	–	–	0.04%	147
2013 Q4	$265K	Hold	12,000	–	–	0.04%	144
2013 Q3	$236K	Hold	12,000	–	–	0.04%	152
2013 Q2	$221K	Buy	+12,000	New	+$223K	0.03%	157

Other funds holding IYW

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

PAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MB Financial Bank - Trust Department's IYW Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of iShares US Technology ETF (IYW) in Q1 2015, closing a stake of 12,000 shares — an estimated $313K sold.

MB Financial Bank - Trust Department first reported a position in IYW in Q2 2013 and held it in 7 quarters. The position peaked at $593K in Q3 2014. 237 funds tracked by Wall St. Rank hold IYW as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining iShares US Technology ETF position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 12,000 iShares US Technology ETF shares in Q1 2015, an estimated $313K.
MB Financial Bank - Trust Department first reported a position in iShares US Technology ETF in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's iShares US Technology ETF position peaked at $593K in Q3 2014.
237 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.