SOL Capital Management’s iShares US Technology ETF IYW Stock Holding History

SOL Capital 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
2019 Q2	–	Sell	-4,400	Closed	-$210K	–	245
2019 Q1	$210K	Buy	+4,400	New	+$196K	0.06%	232
2018 Q4	–	Sell	-4,400	Closed	-$213K	–	241
2018 Q3	$213K	Sell	4,400 -400	-8%	-$18.9K	0.06%	234
2018 Q2	$214K	Sell	4,800 -1,600	-25%	-$70.8K	0.06%	232
2018 Q1	$269K	Sell	6,400 -800	-11%	-$34.4K	0.08%	212
2017 Q4	$293K	Sell	7,200 -400	-5%	-$16K	0.08%	204
2017 Q3	$285K	Sell	7,600 -2,860	-27%	-$105K	0.08%	213
2017 Q2	$365K	Hold	10,460	–	–	0.1%	186
2017 Q1	$353K	Hold	10,460	–	–	0.1%	185
2016 Q4	$314K	Hold	10,460	–	–	0.09%	186
2016 Q3	$311K	Hold	10,460	–	–	0.1%	172
2016 Q2	$275K	Buy	+10,460	New	+$276K	0.09%	173

Other funds holding IYW

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

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

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

PAG

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SOL Capital Management's IYW Position: Q2 2019 in Review

SOL Capital Management sold out of iShares US Technology ETF (IYW) in Q2 2019, closing a stake of 4,400 shares — an estimated $210K sold.

SOL Capital Management first reported a position in IYW in Q2 2016 and held it in 11 quarters. The position peaked at $365K in Q2 2017. 387 funds tracked by Wall St. Rank hold IYW as of Q2 2019.

SOL Capital Management reported no remaining iShares US Technology ETF position as of Q2 2019 after selling out during the quarter.
SOL Capital Management sold 4,400 iShares US Technology ETF shares in Q2 2019, an estimated $210K.
SOL Capital Management first reported a position in iShares US Technology ETF in Q2 2016 and held it in 11 quarters.
SOL Capital Management's iShares US Technology ETF position peaked at $365K in Q2 2017.
387 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2019.

Based on SOL Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.