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Rand Wealth’s iShares US Technology ETF IYW Stock Holding History

Rand Wealth’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
Q3 		$759K Hold
15,640
– – 0.09% 164
2018
Q2 		$697K Hold
15,640
– – 0.08% 170
2018
Q1 		$658K Hold
15,640
– – 0.07% 163
2017
Q4 		$636K Sell
15,640
-1,268
-7% -$50.8K 0.07% 162
2017
Q3 		$634K Sell
16,908
-400
-2% -$14.7K 0.07% 158
2017
Q2 		$605K Buy
17,308
+400
+2% +$14K 0.08% 156
2017
Q1 		$571K Hold
16,908
– – 0.07% 166
2016
Q4 		$508K Hold
16,908
– – 0.06% 172
2016
Q3 		$503K Buy
16,908
+180
+1% +$5.16K 0.07% 169
2016
Q2 		$440K Hold
16,728
– – 0.06% 175
2016
Q1 		$454K Hold
16,728
– – 0.06% 170
2015
Q4 		$448K Sell
16,728
-2,544
-13% -$68.6K 0.06% 170
2015
Q3 		$477K Hold
19,272
– – 0.07% 169
2015
Q2 		$504K Hold
19,272
– – 0.07% 162
2015
Q1 		$506K Hold
19,272
– – 0.07% 164
2014
Q4 		$503K Hold
19,272
– – 0.07% 166
2014
Q3 		$485K Buy
19,272
+5,084
+36% +$127K 0.07% 151
2014
Q2 		$344K Sell
14,188
-5,084
-26% -$117K 0.05% 163
2014
Q1 		$439K Hold
19,272
– – 0.08% 145
2013
Q4 		$426K Hold
19,272
– – 0.08% 148
2013
Q3 		$380K Hold
19,272
– – 0.08% 154
2013
Q2 		$355K Buy
+19,272
New +$358K 0.08% 152

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rand Wealth's IYW Position: Q3 2018 in Review

Rand Wealth held its iShares US Technology ETF (IYW) position steady in Q3 2018 at 15,640 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #164.

Rand Wealth first reported a position in IYW in Q2 2013 and has held it in 22 quarters since. 336 funds tracked by Wall St. Rank hold IYW as of Q3 2018.

  • Rand Wealth held 15,640 shares of iShares US Technology ETF worth $759K as of Q3 2018.
  • Rand Wealth left its iShares US Technology ETF share count unchanged in Q3 2018.
  • iShares US Technology ETF made up 0.09% of Rand Wealth's portfolio in Q3 2018, its #164 holding.
  • Rand Wealth first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 22 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.