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Prio Wealth Limited Partnership’s iShares US Technology ETF IYW Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$1.08M Sell
7,155
-40
-0.6% -$5.88K 0.03% 145
2024
Q2 		$1.08M Sell
7,195
-140
-2% -$19.3K 0.03% 145
2024
Q1 		$991K Hold
7,335
– – 0.03% 152
2023
Q4 		$900K Buy
7,335
+200
+3% +$22.7K 0.03% 150
2023
Q3 		$749K Hold
7,135
– – 0.03% 154
2023
Q2 		$777K Sell
7,135
-150
-2% -$14.7K 0.03% 157
2023
Q1 		$676K Sell
7,285
-175
-2% -$14.7K 0.03% 167
2022
Q4 		$556K Sell
7,460
-960
-11% -$73.4K 0.02% 178
2022
Q3 		$618K Buy
8,420
+8
+0.1% +$678 0.03% 164
2022
Q2 		$673K Sell
8,412
-160
-2% -$14.2K 0.03% 161
2022
Q1 		$883K Buy
8,572
+22
+0.3% +$2.25K 0.03% 152
2021
Q4 		$982K Hold
8,550
– – 0.03% 152
2021
Q3 		$866K Buy
8,550
+150
+2% +$15.7K 0.03% 155
2021
Q2 		$835K Sell
8,400
-50
-0.6% -$4.66K 0.03% 156
2021
Q1 		$741K Hold
8,450
– – 0.03% 158
2020
Q4 		$719K Sell
8,450
-310
-4% -$24.8K 0.03% 158
2020
Q3 		$659K Hold
8,760
– – 0.03% 152
2020
Q2 		$591K Buy
8,760
+100
+1% +$6.04K 0.03% 159
2020
Q1 		$443K Sell
8,660
-680
-7% -$39.4K 0.02% 162
2019
Q4 		$543K Sell
9,340
-520
-5% -$28.3K 0.02% 169
2019
Q3 		$503K Sell
9,860
-280
-3% -$14.2K 0.02% 175
2019
Q2 		$501K Sell
10,140
-60
-0.6% -$2.93K 0.02% 172
2019
Q1 		$486K Buy
10,200
+180
+2% +$8K 0.02% 171
2018
Q4 		$400K Hold
10,020
– – 0.02% 169
2018
Q3 		$486K Buy
10,020
+100
+1% +$4.73K 0.02% 170
2018
Q2 		$442K Sell
9,920
-360
-4% -$15.9K 0.02% 174
2018
Q1 		$432K Hold
10,280
– – 0.02% 172
2017
Q4 		$418K Hold
10,280
– – 0.02% 181
2017
Q3 		$385K Sell
10,280
-80
-0.8% -$2.93K 0.02% 183
2017
Q2 		$361K Sell
10,360
-300
-3% -$10.5K 0.02% 187
2017
Q1 		$360K Sell
10,660
-1,200
-10% -$39K 0.02% 189
2016
Q4 		$356K Sell
11,860
-460
-4% -$13.7K 0.02% 189
2016
Q3 		$366K Sell
12,320
-120
-1% -$3.44K 0.02% 198
2016
Q2 		$327K Sell
12,440
-7,000
-36% -$185K 0.02% 203
2016
Q1 		$527K Sell
19,440
-1,720
-8% -$43.4K 0.03% 167
2015
Q4 		$566K Sell
21,160
-1,000
-5% -$27K 0.03% 165
2015
Q3 		$547K Hold
22,160
– – 0.03% 168
2015
Q2 		$579K Sell
22,160
-720
-3% -$19.4K 0.03% 172
2015
Q1 		$600K Sell
22,880
-100
-0.4% -$2.63K 0.03% 169
2014
Q4 		$599K Sell
22,980
-160
-0.7% -$4.08K 0.03% 168
2014
Q3 		$582K Sell
23,140
-460
-2% -$11.5K 0.03% 165
2014
Q2 		$571K Buy
23,600
+600
+3% +$13.9K 0.03% 169
2014
Q1 		$523K Buy
23,000
+4,960
+27% +$111K 0.03% 174
2013
Q4 		$398K Buy
18,040
+540
+3% +$11.2K 0.02% 192
2013
Q3 		$344K Buy
17,500
+1,480
+9% +$28.7K 0.02% 199
2013
Q2 		$294K Buy
+16,020
New +$298K 0.02% 205

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prio Wealth Limited Partnership's IYW Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its iShares US Technology ETF (IYW) stake by 0.56% in Q3 2024, selling an estimated $5.88K and leaving 7,155 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #145.

Prio Wealth Limited Partnership first reported a position in IYW in Q2 2013 and has held it in 46 quarters since. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

  • Prio Wealth Limited Partnership held 7,155 shares of iShares US Technology ETF worth $1.08M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 40 iShares US Technology ETF shares in Q3 2024, an estimated $5.88K.
  • iShares US Technology ETF made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #145 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.