Shamrock Asset Management’s iShares US Technology ETF IYW Stock Holding History

Shamrock Asset Management’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
2015 Q2	–	Sell	-2,852	Closed	-$75K	–	289
2015 Q1	$75K	Hold	2,852	–	–	0.03%	125
2014 Q4	$74K	Sell	2,852 -4	-0.1%	-$102	0.03%	95
2014 Q3	$72K	Sell	2,856 -655,268	-100%	-$16.4M	0.03%	103
2014 Q2	$15.9M	Sell	658,124 -394,416	-37%	-$9.11M	4.94%	6
2014 Q1	$24M	Buy	1,052,540 +379,568	+56%	+$8.47M	7.92%	4
2013 Q4	$14.9M	Buy	672,972 +41,308	+7%	+$860K	5.09%	3
2013 Q3	$12.4M	Sell	631,664 -58,152	-8%	-$1.13M	5.05%	5
2013 Q2	$12.8M	Buy	+689,816	New	+$12.8M	5.35%	7

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Shamrock Asset Management's IYW Position: Q2 2015 in Review

Shamrock Asset Management sold out of iShares US Technology ETF (IYW) in Q2 2015, closing a stake of 2,852 shares — an estimated $75K sold.

Shamrock Asset Management first reported a position in IYW in Q2 2013 and held it in 8 quarters. The position peaked at $24M in Q1 2014. 229 funds tracked by Wall St. Rank hold IYW as of Q2 2015.

Shamrock Asset Management reported no remaining iShares US Technology ETF position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 2,852 iShares US Technology ETF shares in Q2 2015, an estimated $75K.
Shamrock Asset Management first reported a position in iShares US Technology ETF in Q2 2013 and held it in 8 quarters.
Shamrock Asset Management's iShares US Technology ETF position peaked at $24M in Q1 2014.
229 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.