Niemann Capital Management’s iShares US Technology ETF IYW Stock Holding History

Niemann Capital Management’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
2020 Q4	$282K	Sell	3,316 -2,776	-46%	-$222K	35.79%	2
2020 Q3	$459K	Buy	+6,092	New	+$445K	22.93%	2
2020 Q1	–	Sell	-35,528	Closed	-$2.07M	–	32
2019 Q4	$2.07M	Buy	+35,528	New	+$1.93M	1.66%	34
2015 Q1	–	Sell	-173,476	Closed	-$4.53M	–	24
2014 Q4	$4.53M	Sell	173,476 -518,256	-75%	-$13.2M	3.22%	11
2014 Q3	$17.4M	Buy	+691,732	New	+$17.3M	12.49%	2

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Niemann Capital Management's IYW Position: Q4 2020 in Review

Niemann Capital Management reduced its iShares US Technology ETF (IYW) stake by 46% in Q4 2020, selling an estimated $222K and leaving 3,316 shares worth $282K. The position accounts for 35.79% of the portfolio, ranked #2.

Niemann Capital Management first reported a position in IYW in Q3 2014 and has held it in 5 quarters since. The position peaked at $17.4M in Q3 2014. 563 funds tracked by Wall St. Rank hold IYW as of Q4 2020.

Niemann Capital Management held 3,316 shares of iShares US Technology ETF worth $282K as of Q4 2020.
Niemann Capital Management sold 2,776 iShares US Technology ETF shares in Q4 2020, an estimated $222K.
iShares US Technology ETF made up 35.79% of Niemann Capital Management's portfolio in Q4 2020, its #2 holding.
Niemann Capital Management first reported a position in iShares US Technology ETF in Q3 2014 and has held it in 5 quarters since.
Niemann Capital Management's iShares US Technology ETF position peaked at $17.4M in Q3 2014.
563 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2020.

Based on Niemann Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.