MOTCO’s iShares US Technology ETF IYW Stock Holding History

MOTCO’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
2016 Q2	–	Sell	-772	Closed	-$21K	–	498
2016 Q1	$21K	Hold	772	–	–	﹤0.01%	341
2015 Q4	$21K	Hold	772	–	–	﹤0.01%	341
2015 Q3	$19K	Hold	772	–	–	﹤0.01%	371
2015 Q2	$20K	Hold	772	–	–	﹤0.01%	364
2015 Q1	$20K	Hold	772	–	–	﹤0.01%	356
2014 Q4	$20K	Hold	772	–	–	﹤0.01%	365
2014 Q3	$19K	Buy	+772	New	+$19.3K	﹤0.01%	376

Other funds holding IYW

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

MOTCO's IYW Position: Q2 2016 in Review

MOTCO sold out of iShares US Technology ETF (IYW) in Q2 2016, closing a stake of 772 shares — an estimated $21K sold.

MOTCO first reported a position in IYW in Q3 2014 and held it in 7 quarters. The position peaked at $21K in Q1 2016. 206 funds tracked by Wall St. Rank hold IYW as of Q2 2016.

MOTCO reported no remaining iShares US Technology ETF position as of Q2 2016 after selling out during the quarter.
MOTCO sold 772 iShares US Technology ETF shares in Q2 2016, an estimated $21K.
MOTCO first reported a position in iShares US Technology ETF in Q3 2014 and held it in 7 quarters.
MOTCO's iShares US Technology ETF position peaked at $21K in Q1 2016.
206 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.