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Norris Perne & French’s iShares US Technology ETF IYW Stock Holding History

Norris Perne & French’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
Q4 		– Sell
-9,864
Closed -$244K – 157
2015
Q3 		$244K Hold
9,864
– – 0.06% 124
2015
Q2 		$258K Sell
9,864
-784
-7% -$21.1K 0.05% 136
2015
Q1 		$279K Hold
10,648
– – 0.05% 130
2014
Q4 		$278K Sell
10,648
-3,700
-26% -$94.4K 0.05% 139
2014
Q3 		$361K Sell
14,348
-240
-2% -$6K 0.07% 116
2014
Q2 		$353K Hold
14,588
– – 0.07% 118
2014
Q1 		$332K Buy
+14,588
New +$326K 0.07% 121

Other funds holding IYW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norris Perne & French's IYW Position: Q4 2015 in Review

Norris Perne & French sold out of iShares US Technology ETF (IYW) in Q4 2015, closing a stake of 9,864 shares — an estimated $244K sold.

Norris Perne & French first reported a position in IYW in Q1 2014 and held it in 7 quarters. The position peaked at $361K in Q3 2014. 213 funds tracked by Wall St. Rank hold IYW as of Q4 2015.

  • Norris Perne & French reported no remaining iShares US Technology ETF position as of Q4 2015 after selling out during the quarter.
  • Norris Perne & French sold 9,864 iShares US Technology ETF shares in Q4 2015, an estimated $244K.
  • Norris Perne & French first reported a position in iShares US Technology ETF in Q1 2014 and held it in 7 quarters.
  • Norris Perne & French's iShares US Technology ETF position peaked at $361K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.