Rollins Financial’s iShares US Technology ETF IYW Stock Holding History

Rollins Financial’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
2023 Q4	$10.4M	Buy	84,759 +14,205	+20%	+$1.61M	2.17%	10
2023 Q3	$7.4M	Buy	70,554 +3,540	+5%	+$385K	1.81%	12
2023 Q2	$7.3M	Buy	67,014 +2,090	+3%	+$205K	1.99%	11
2023 Q1	$6.03M	Sell	64,924 -4,203	-6%	-$353K	1.99%	10
2022 Q4	$5.15M	Sell	69,127 -24,996	-27%	-$1.91M	1.95%	11
2022 Q3	$6.91M	Buy	94,123 +169	+0.2%	+$14.3K	2.57%	10
2022 Q2	$7.51M	Sell	93,954 -14,391	-13%	-$1.27M	2.64%	8
2022 Q1	$11.2M	Sell	108,345 -2,006	-2%	-$205K	3.28%	9
2021 Q4	$12.7M	Buy	+110,351	New	+$12.3M	3.67%	6
2021 Q2	$9.27M	Buy	93,291 +6,269	+7%	+$585K	3.38%	6
2021 Q1	$7.63M	Sell	87,022 -3,758	-4%	-$329K	3.27%	7
2020 Q4	$7.72M	Buy	+90,780	New	+$7.25M	3.52%	5

Other funds holding IYW

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rollins Financial's IYW Position: Q4 2023 in Review

Rollins Financial increased its iShares US Technology ETF (IYW) stake by 20% in Q4 2023, buying an estimated $1.61M and bringing the position to 84,759 shares worth $10.4M. The position accounts for 2.17% of the portfolio, ranked #10.

Rollins Financial first reported a position in IYW in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2021. 950 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

Rollins Financial held 84,759 shares of iShares US Technology ETF worth $10.4M as of Q4 2023.
Rollins Financial bought 14,205 iShares US Technology ETF shares in Q4 2023, an estimated $1.61M.
iShares US Technology ETF made up 2.17% of Rollins Financial's portfolio in Q4 2023, its #10 holding.
Rollins Financial first reported a position in iShares US Technology ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares US Technology ETF position peaked at $12.7M in Q4 2021.
950 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.