Private Capital Group’s iShares US Technology ETF IYW Stock Holding History

Private Capital Group’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
2022 Q2	$402K	Sell	5,029 -6,400	-56%	-$566K	0.3%	56
2022 Q1	$1.18M	Hold	11,429	–	–	0.27%	55
2021 Q4	$1.31M	Sell	11,429 -971	-8%	-$108K	0.28%	58
2021 Q3	$1.26M	Hold	12,400	–	–	0.28%	58
2021 Q2	$1.23M	Hold	12,400	–	–	0.28%	55
2021 Q1	$1.09M	Hold	12,400	–	–	0.27%	58
2020 Q4	$1.05M	Hold	12,400	–	–	0.19%	72
2020 Q3	$933K	Sell	12,400 -80	-0.6%	-$5.84K	0.2%	72
2020 Q2	$842K	Sell	12,480 -80	-0.6%	-$4.83K	0.18%	83
2020 Q1	$642K	Sell	12,560 -1,328	-10%	-$77K	0.17%	96
2019 Q4	$807K	Sell	13,888 -114,944	-89%	-$6.25M	0.17%	83
2019 Q3	$6.58M	Sell	128,832 -8,220	-6%	-$418K	1.17%	19
2019 Q2	$6.12M	Buy	137,052 +4,680	+4%	+$229K	1.4%	18
2019 Q1	$6.31M	Sell	132,372 -6,288	-5%	-$280K	1.2%	17
2018 Q4	$5.54M	Sell	138,660 -1,676	-1%	-$72.6K	1.2%	18
2018 Q3	$6.82M	Sell	140,336 -4,716	-3%	-$223K	1.37%	16
2018 Q2	$6.48M	Sell	145,052 -2,300	-2%	-$102K	1.4%	17
2018 Q1	$6.2M	Buy	147,352 +33,416	+29%	+$1.44M	1.38%	18
2017 Q4	$4.64K	Buy	+113,936	New	+$4.57M	1.09%	22

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Private Capital Group's IYW Position: Q2 2022 in Review

Private Capital Group reduced its iShares US Technology ETF (IYW) stake by 56% in Q2 2022, selling an estimated $566K and leaving 5,029 shares worth $402K. The position accounts for 0.3% of the portfolio, ranked #56.

Private Capital Group first reported a position in IYW in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.82M in Q3 2018. 631 funds tracked by Wall St. Rank hold IYW as of Q2 2022.

Private Capital Group held 5,029 shares of iShares US Technology ETF worth $402K as of Q2 2022.
Private Capital Group sold 6,400 iShares US Technology ETF shares in Q2 2022, an estimated $566K.
iShares US Technology ETF made up 0.3% of Private Capital Group's portfolio in Q2 2022, its #56 holding.
Private Capital Group first reported a position in iShares US Technology ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares US Technology ETF position peaked at $6.82M in Q3 2018.
631 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.