RegentAtlantic Capital’s iShares US Technology ETF IYW Stock Holding History

RegentAtlantic 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
2022 Q3	$701K	Hold	9,560	–	–	0.02%	375
2022 Q2	$764K	Buy	9,560 +2	+0%	+$177	0.03%	357
2022 Q1	$985K	Buy	9,558 +1	+0%	+$102	0.03%	322
2021 Q4	$1.1M	Buy	9,557 +489	+5%	+$54.3K	0.03%	312
2021 Q3	$918K	Buy	9,068 +242	+3%	+$25.3K	0.03%	317
2021 Q2	$877K	Buy	8,826 +25	+0.3%	+$2.33K	0.03%	314
2021 Q1	$772K	Hold	8,801	–	–	0.03%	311
2020 Q4	$749K	Buy	8,801 +37	+0.4%	+$2.96K	0.03%	281
2020 Q3	$660K	Buy	8,764 +656	+8%	+$47.9K	0.03%	284
2020 Q2	$547K	Buy	8,108 +800	+11%	+$48.3K	0.03%	293
2020 Q1	$373K	Buy	7,308 +28	+0.4%	+$1.62K	0.03%	305
2019 Q4	$423K	Buy	7,280 +4	+0.1%	+$218	0.03%	333
2019 Q3	$371K	Buy	7,276 +612	+9%	+$31.1K	0.02%	345
2019 Q2	$330K	Hold	6,664	–	–	0.02%	348
2019 Q1	$318K	Hold	6,664	–	–	0.02%	349
2018 Q4	$266K	Hold	6,664	–	–	0.02%	356
2018 Q3	$323K	Hold	6,664	–	–	0.02%	345
2018 Q2	$297K	Hold	6,664	–	–	0.03%	346
2018 Q1	$280K	Hold	6,664	–	–	0.02%	351
2017 Q4	$271K	Hold	6,664	–	–	0.02%	370
2017 Q3	$250K	Buy	+6,664	New	+$244K	0.02%	367
2015 Q1	–	Sell	-3,332	Closed	-$87K	–	629
2014 Q4	$87K	Buy	+3,332	New	+$85K	0.01%	476

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

RegentAtlantic Capital's IYW Position: Q3 2022 in Review

RegentAtlantic Capital held its iShares US Technology ETF (IYW) position steady in Q3 2022 at 9,560 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #375.

RegentAtlantic Capital first reported a position in IYW in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

RegentAtlantic Capital held 9,560 shares of iShares US Technology ETF worth $701K as of Q3 2022.
RegentAtlantic Capital left its iShares US Technology ETF share count unchanged in Q3 2022.
iShares US Technology ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #375 holding.
RegentAtlantic Capital first reported a position in iShares US Technology ETF in Q4 2014 and has held it in 22 quarters since.
RegentAtlantic Capital's iShares US Technology ETF position peaked at $1.1M in Q4 2021.
584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.