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Monroe Bank & Trust’s iShares US Technology ETF IYW Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$14.6M Sell
295,120
-23,568
-7% -$1.15M 4.89% 3
2019
Q1 		$15.2M Buy
318,688
+24,580
+8% +$1.09M 4.89% 3
2018
Q4 		$11.8M Sell
294,108
-8,224
-3% -$356K 3.93% 6
2018
Q3 		$14.7M Buy
302,332
+1,368
+0.5% +$64.7K 4.52% 5
2018
Q2 		$13.4M Buy
300,964
+9,516
+3% +$421K 4.15% 5
2018
Q1 		$12.3M Buy
291,448
+13,260
+5% +$571K 3.9% 6
2017
Q4 		$11.3M Buy
278,188
+1,016
+0.4% +$40.7K 3.53% 6
2017
Q3 		$10.4M Sell
277,172
-1,180
-0.4% -$43.2K 3.42% 6
2017
Q2 		$9.72M Sell
278,352
-12,252
-4% -$430K 3.22% 7
2017
Q1 		$9.82M Buy
290,604
+4,600
+2% +$149K 3.26% 6
2016
Q4 		$8.6M Sell
286,004
-9,360
-3% -$279K 2.94% 9
2016
Q3 		$8.76M Buy
295,364
+17,252
+6% +$494K 3.17% 7
2016
Q2 		$7.32M Buy
278,112
+40,364
+17% +$1.07M 2.54% 9
2016
Q1 		$6.45M Buy
237,748
+4,320
+2% +$109K 2.22% 9
2015
Q4 		$6.25M Buy
233,428
+6,700
+3% +$181K 2.24% 9
2015
Q3 		$5.61M Buy
226,728
+572
+0.3% +$14.8K 2.06% 11
2015
Q2 		$5.92M Buy
226,156
+6,620
+3% +$179K 2.01% 14
2015
Q1 		$5.76M Sell
219,536
-11,304
-5% -$297K 1.99% 12
2014
Q4 		$6.03M Sell
230,840
-17,904
-7% -$457K 2.04% 11
2014
Q3 		$6.27M Sell
248,744
-4,436
-2% -$111K 2.29% 8
2014
Q2 		$6.13M Buy
253,180
+4,540
+2% +$105K 2.03% 11
2014
Q1 		$5.66M Buy
248,640
+14,588
+6% +$326K 1.89% 12
2013
Q4 		$5.17M Buy
234,052
+21,408
+10% +$446K 2.01% 11
2013
Q3 		$4.19M Sell
212,644
-7,208
-3% -$140K 1.73% 13
2013
Q2 		$4.05M Buy
+219,852
New +$4.09M 1.8% 12

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Monroe Bank & Trust's IYW Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares US Technology ETF (IYW) stake by 7.4% in Q2 2019, selling an estimated $1.15M and leaving 295,120 shares worth $14.6M. The position accounts for 4.89% of the portfolio, ranked #3.

Monroe Bank & Trust first reported a position in IYW in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.2M in Q1 2019. 387 funds tracked by Wall St. Rank hold IYW as of Q2 2019.

  • Monroe Bank & Trust held 295,120 shares of iShares US Technology ETF worth $14.6M as of Q2 2019.
  • Monroe Bank & Trust sold 23,568 iShares US Technology ETF shares in Q2 2019, an estimated $1.15M.
  • iShares US Technology ETF made up 4.89% of Monroe Bank & Trust's portfolio in Q2 2019, its #3 holding.
  • Monroe Bank & Trust first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares US Technology ETF position peaked at $15.2M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.