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San Francisco Sentry Investment Group’s iShares US Technology ETF IYW Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$1.35M Hold
13,578
– – 0.7% 27
2021
Q1 		$1.19M Buy
13,578
+380
+3% +$33.3K 0.51% 49
2020
Q4 		$1.12M Buy
13,198
+218
+2% +$17.4K 0.53% 41
2020
Q3 		$977K Buy
12,980
+544
+4% +$39.7K 0.5% 44
2020
Q2 		$839K Sell
12,436
-576
-4% -$34.8K 0.45% 50
2020
Q1 		$665K Sell
13,012
-52
-0.4% -$3.01K 0.42% 57
2019
Q4 		$760K Buy
13,064
+444
+4% +$24.2K 0.34% 72
2019
Q3 		$644K Buy
12,620
+200
+2% +$10.2K 0.3% 83
2019
Q2 		$614K Sell
12,420
-56
-0.4% -$2.74K 0.28% 86
2019
Q1 		$594K Sell
12,476
-96
-0.8% -$4.27K 0.26% 93
2018
Q4 		$503K Buy
12,572
+404
+3% +$17.5K 0.24% 90
2018
Q3 		$590K Buy
12,168
+680
+6% +$32.1K 0.22% 99
2018
Q2 		$512K Sell
11,488
-1,320
-10% -$58.4K 0.21% 98
2018
Q1 		$539K Buy
12,808
+400
+3% +$17.2K 0.15% 135
2017
Q4 		$505K Hold
12,408
– – 0.15% 139
2017
Q3 		$465K Hold
12,408
– – 0.16% 148
2017
Q2 		$433K Buy
12,408
+2,580
+26% +$90.5K 0.15% 140
2017
Q1 		$332K Buy
+9,828
New +$319K 0.18% 129
2014
Q4 		– Sell
-3,372
Closed -$85K – 302
2014
Q3 		$85K Sell
3,372
-208
-6% -$5.2K 0.04% 240
2014
Q2 		$87K Sell
3,580
-232
-6% -$5.36K 0.04% 251
2014
Q1 		$87K Buy
3,812
+312
+9% +$6.96K 0.03% 289
2013
Q4 		$77K Buy
3,500
+940
+37% +$19.6K 0.03% 281
2013
Q3 		$50K Hold
2,560
– – 0.02% 306
2013
Q2 		$47K Buy
+2,560
New +$47.6K 0.02% 311

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

San Francisco Sentry Investment Group's IYW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares US Technology ETF (IYW) position steady in Q2 2021 at 13,578 shares worth $1.35M. The position accounts for 0.7% of the portfolio, ranked #27.

San Francisco Sentry Investment Group first reported a position in IYW in Q2 2013 and has held it in 24 quarters since. 565 funds tracked by Wall St. Rank hold IYW as of Q2 2021.

  • San Francisco Sentry Investment Group held 13,578 shares of iShares US Technology ETF worth $1.35M as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares US Technology ETF share count unchanged in Q2 2021.
  • iShares US Technology ETF made up 0.7% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #27 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 24 quarters since.
  • 565 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.