Rock Point Advisors’s iShares US Technology ETF IYW Stock Holding History

Rock Point Advisors’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 Q1	–	Sell	-4,948	Closed	-$201K	–	75
2017 Q4	$201K	Sell	4,948 -1,052	-18%	-$42.2K	0.09%	70
2017 Q3	$225K	Sell	6,000 -2,616	-30%	-$95.8K	0.1%	66
2017 Q2	$301K	Buy	+8,616	New	+$302K	0.14%	56

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rock Point Advisors's IYW Position: Q1 2018 in Review

Rock Point Advisors sold out of iShares US Technology ETF (IYW) in Q1 2018, closing a stake of 4,948 shares — an estimated $201K sold.

Rock Point Advisors first reported a position in IYW in Q2 2017 and held it in 3 quarters. The position peaked at $301K in Q2 2017. 333 funds tracked by Wall St. Rank hold IYW as of Q1 2018.

Rock Point Advisors reported no remaining iShares US Technology ETF position as of Q1 2018 after selling out during the quarter.
Rock Point Advisors sold 4,948 iShares US Technology ETF shares in Q1 2018, an estimated $201K.
Rock Point Advisors first reported a position in iShares US Technology ETF in Q2 2017 and held it in 3 quarters.
Rock Point Advisors's iShares US Technology ETF position peaked at $301K in Q2 2017.
333 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2018.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.