Sargent Investment Group’s iShares US Technology ETF IYW Stock Holding History

Sargent 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
2024 Q1	–	Sell	-6,100	Closed	-$749K	–	213
2023 Q4	$749K	Hold	6,100	–	–	0.16%	108
2023 Q3	$640K	Hold	6,100	–	–	0.15%	105
2023 Q2	$664K	Sell	6,100 -300	-5%	-$29.5K	0.16%	102
2023 Q1	$594K	Hold	6,400	–	–	0.16%	106
2022 Q4	$477K	Hold	6,400	–	–	0.15%	112
2022 Q3	$500K	Sell	6,400 -540	-8%	-$45.8K	0.16%	107
2022 Q2	$555K	Hold	6,940	–	–	0.17%	103
2022 Q1	$715K	Hold	6,940	–	–	0.18%	97
2021 Q4	$797K	Hold	6,940	–	–	0.18%	89
2021 Q3	$703K	Hold	6,940	–	–	0.17%	98
2021 Q2	$690K	Hold	6,940	–	–	0.16%	99
2021 Q1	$609K	Buy	6,940 +2,800	+68%	+$245K	0.16%	103
2020 Q4	$352K	Buy	+4,140	New	+$331K	0.11%	131

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sargent Investment Group's IYW Position: Q1 2024 in Review

Sargent Investment Group sold out of iShares US Technology ETF (IYW) in Q1 2024, closing a stake of 6,100 shares — an estimated $749K sold.

Sargent Investment Group first reported a position in IYW in Q4 2020 and held it in 13 quarters. The position peaked at $797K in Q4 2021. 974 funds tracked by Wall St. Rank hold IYW as of Q1 2024.

Sargent Investment Group reported no remaining iShares US Technology ETF position as of Q1 2024 after selling out during the quarter.
Sargent Investment Group sold 6,100 iShares US Technology ETF shares in Q1 2024, an estimated $749K.
Sargent Investment Group first reported a position in iShares US Technology ETF in Q4 2020 and held it in 13 quarters.
Sargent Investment Group's iShares US Technology ETF position peaked at $797K in Q4 2021.
974 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.