Mosaic Family Wealth’s iShares US Technology ETF IYW Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-180	Closed	-$8K	–	689
2018 Q1	$8K	Hold	180	–	–	﹤0.01%	550
2017 Q4	$7K	Hold	180	–	–	﹤0.01%	565
2017 Q3	$7K	Hold	180	–	–	﹤0.01%	631
2017 Q2	$6K	Hold	180	–	–	﹤0.01%	558
2017 Q1	$6K	Hold	180	–	–	﹤0.01%	551
2016 Q4	$5K	Buy	+180	New	+$5.37K	﹤0.01%	556

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mosaic Family Wealth's IYW Position: Q2 2018 in Review

Mosaic Family Wealth sold out of iShares US Technology ETF (IYW) in Q2 2018, closing a stake of 180 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in IYW in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 327 funds tracked by Wall St. Rank hold IYW as of Q2 2018.

Mosaic Family Wealth reported no remaining iShares US Technology ETF position as of Q2 2018 after selling out during the quarter.
Mosaic Family Wealth sold 180 iShares US Technology ETF shares in Q2 2018, an estimated $8K.
Mosaic Family Wealth first reported a position in iShares US Technology ETF in Q4 2016 and held it in 6 quarters.
Mosaic Family Wealth's iShares US Technology ETF position peaked at $8K in Q1 2018.
327 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.