Opera Trading Capital’s iShares US Technology ETF IYW Stock Holding History

Opera Trading Capital’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 Q1	–	Sell	-3,032	Closed	-$123K	–	165
2017 Q4	$123K	Sell	3,032 -2,088	-41%	-$83.7K	0.03%	94
2017 Q3	$192K	Sell	5,120 -30,584	-86%	-$1.12M	0.03%	109
2017 Q2	$1.25M	Buy	+35,704	New	+$1.25M	0.22%	87
2017 Q1	–	Sell	-20,460	Closed	-$615K	–	107
2016 Q4	$615K	Buy	20,460 +16,056	+365%	+$479K	0.19%	63
2016 Q3	$131K	Buy	+4,404	New	+$126K	0.03%	94
2016 Q1	–	Sell	-9,564	Closed	-$255K	–	141
2015 Q4	$255K	Buy	+9,564	New	+$258K	0.05%	70

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opera Trading Capital's IYW Position: Q1 2018 in Review

Opera Trading Capital sold out of iShares US Technology ETF (IYW) in Q1 2018, closing a stake of 3,032 shares — an estimated $123K sold.

Opera Trading Capital first reported a position in IYW in Q4 2015 and held it in 6 quarters. The position peaked at $1.25M in Q2 2017. 333 funds tracked by Wall St. Rank hold IYW as of Q1 2018.

Opera Trading Capital reported no remaining iShares US Technology ETF position as of Q1 2018 after selling out during the quarter.
Opera Trading Capital sold 3,032 iShares US Technology ETF shares in Q1 2018, an estimated $123K.
Opera Trading Capital first reported a position in iShares US Technology ETF in Q4 2015 and held it in 6 quarters.
Opera Trading Capital's iShares US Technology ETF position peaked at $1.25M in Q2 2017.
333 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.