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RFG Holdings’s iShares US Technology ETF IYW Stock Holding History

RFG Holdings’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 		– Sell
-10,162
Closed -$812K – 14
2022
Q2 		$812K Sell
10,162
-897
-8% -$79.4K 0.71% 12
2022
Q1 		$1.14M Buy
11,059
+6
+0.1% +$613 0.71% 15
2021
Q4 		$1.27M Buy
11,053
+229
+2% +$25.4K 0.67% 20
2021
Q3 		$1.1M Sell
10,824
-344
-3% -$35.9K 0.63% 21
2021
Q2 		$1.11M Buy
11,168
+762
+7% +$71.1K 0.65% 22
2021
Q1 		$913K Sell
10,406
-495
-5% -$43.4K 0.57% 22
2020
Q4 		$927K Buy
+10,901
New +$871K 0.61% 17

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RFG Holdings's IYW Position: Q3 2022 in Review

RFG Holdings sold out of iShares US Technology ETF (IYW) in Q3 2022, closing a stake of 10,162 shares — an estimated $812K sold.

RFG Holdings first reported a position in IYW in Q4 2020 and held it in 7 quarters. The position peaked at $1.27M in Q4 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

  • RFG Holdings reported no remaining iShares US Technology ETF position as of Q3 2022 after selling out during the quarter.
  • RFG Holdings sold 10,162 iShares US Technology ETF shares in Q3 2022, an estimated $812K.
  • RFG Holdings first reported a position in iShares US Technology ETF in Q4 2020 and held it in 7 quarters.
  • RFG Holdings's iShares US Technology ETF position peaked at $1.27M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

Based on RFG Holdings's 13F filing for Q3 2022, filed 11 Oct 2022.