Thompson Siegel & Walmsley’s iShares US Technology ETF IYW Stock Holding History

Thompson Siegel & Walmsley’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	-28	Closed	-$3K	–	447
2023 Q4	$3K	Sell	28 -27	-49%	-$3.06K	﹤0.01%	505
2023 Q3	$6K	Hold	55	–	–	﹤0.01%	496
2023 Q2	$6K	Hold	55	–	–	﹤0.01%	501
2023 Q1	$5K	Hold	55	–	–	﹤0.01%	507
2022 Q4	$4K	Hold	55	–	–	﹤0.01%	507
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	509
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	514
2022 Q1	$6K	Hold	55	–	–	﹤0.01%	567
2021 Q4	$6K	Hold	55	–	–	﹤0.01%	578
2021 Q3	$6K	Hold	55	–	–	﹤0.01%	652
2021 Q2	$5K	Buy	+55	New	+$5.13K	﹤0.01%	681

Other funds holding IYW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Siegel & Walmsley's IYW Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of iShares US Technology ETF (IYW) in Q1 2024, closing a stake of 28 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in IYW in Q2 2021 and held it in 11 quarters. The position peaked at $6K in Q3 2023. 972 funds tracked by Wall St. Rank hold IYW as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining iShares US Technology ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 28 iShares US Technology ETF shares in Q1 2024, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in iShares US Technology ETF in Q2 2021 and held it in 11 quarters.
Thompson Siegel & Walmsley's iShares US Technology ETF position peaked at $6K in Q3 2023.
972 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.