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

Stringer 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 Q3	–	Sell	-28,764	Closed	-$753K	–	38
2015 Q2	$753K	Buy	28,764 +304	+1%	+$8.2K	0.79%	26
2015 Q1	$747K	Sell	28,460 -6,392	-18%	-$168K	0.85%	23
2014 Q4	$910K	Sell	34,852 -3,456	-9%	-$88.1K	1.17%	18
2014 Q3	$965K	Buy	38,308 +440	+1%	+$11K	1.41%	18
2014 Q2	$917K	Sell	37,868 -2,960	-7%	-$68.4K	0.57%	22
2014 Q1	$929K	Buy	+40,828	New	+$911K	0.7%	21

Other funds holding IYW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stringer Asset Management's IYW Position: Q3 2015 in Review

Stringer Asset Management sold out of iShares US Technology ETF (IYW) in Q3 2015, closing a stake of 28,764 shares — an estimated $753K sold.

Stringer Asset Management first reported a position in IYW in Q1 2014 and held it in 6 quarters. The position peaked at $965K in Q3 2014. 207 funds tracked by Wall St. Rank hold IYW as of Q3 2015.

Stringer Asset Management reported no remaining iShares US Technology ETF position as of Q3 2015 after selling out during the quarter.
Stringer Asset Management sold 28,764 iShares US Technology ETF shares in Q3 2015, an estimated $753K.
Stringer Asset Management first reported a position in iShares US Technology ETF in Q1 2014 and held it in 6 quarters.
Stringer Asset Management's iShares US Technology ETF position peaked at $965K in Q3 2014.
207 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2015.

Based on Stringer Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.