PI
IYW icon

Placemark Investments’s iShares US Technology ETF IYW Stock Holding History

Placemark Investments’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
2014
Q4 		$42.9M Buy
1,642,836
+348,976
+27% +$8.9M 0.76% 9
2014
Q3 		$32.6M Sell
1,293,860
-155,328
-11% -$3.88M 0.6% 16
2014
Q2 		$35.1M Sell
1,449,188
-954,732
-40% -$22.1M 0.63% 13
2014
Q1 		$54.7M Sell
2,403,920
-17,424
-0.7% -$389K 1.05% 6
2013
Q4 		$53.5M Buy
2,421,344
+313,188
+15% +$6.52M 0.88% 9
2013
Q3 		$41.5M Buy
2,108,156
+724,252
+52% +$14.1M 0.79% 11
2013
Q2 		$25.5M Buy
+1,383,904
New +$25.7M 0.55% 25

Other funds holding IYW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Placemark Investments's IYW Position: Q4 2014 in Review

Placemark Investments increased its iShares US Technology ETF (IYW) stake by 27% in Q4 2014, buying an estimated $8.9M and bringing the position to 1,642,836 shares worth $42.9M. The position accounts for 0.76% of the portfolio, ranked #9.

Placemark Investments first reported a position in IYW in Q2 2013 and has held it in 7 quarters since. The position peaked at $54.7M in Q1 2014. 241 funds tracked by Wall St. Rank hold IYW as of Q4 2014.

  • Placemark Investments held 1,642,836 shares of iShares US Technology ETF worth $42.9M as of Q4 2014.
  • Placemark Investments bought 348,976 iShares US Technology ETF shares in Q4 2014, an estimated $8.9M.
  • iShares US Technology ETF made up 0.76% of Placemark Investments's portfolio in Q4 2014, its #9 holding.
  • Placemark Investments first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's iShares US Technology ETF position peaked at $54.7M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.