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TNF’s iShares US Technology ETF IYW Stock Holding History

TNF’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
Q3 		$7.15M Sell
46,286
-442
-0.9% -$65K 2.58% 11
2024
Q2 		$6.74M Buy
46,728
+485
+1% +$67K 2.48% 12
2024
Q1 		$5.96M Buy
46,243
+1,927
+4% +$251K 2.36% 10
2023
Q4 		$5.8M Buy
44,316
+11,223
+34% +$1.27M 2.3% 11
2023
Q3 		$3.54M Sell
33,093
-25,418
-43% -$2.76M 1.64% 16
2023
Q2 		$6.37M Buy
58,511
+726
+1% +$71.3K 2.78% 12
2023
Q1 		$5.38M Buy
57,785
+15,847
+38% +$1.33M 2.42% 12
2022
Q4 		$3.62M Buy
+41,938
New +$3.21M 1.65% 16
2022
Q2 		– Sell
-9,151
Closed -$833K – 124
2022
Q1 		$833K Sell
9,151
-3,107
-25% -$317K 0.38% 39
2021
Q4 		$1.33M Buy
12,258
+381
+3% +$42.3K 0.56% 31
2021
Q3 		$1.32M Buy
+11,877
New +$1.24M 0.57% 31

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TNF's IYW Position: Q3 2024 in Review

TNF reduced its iShares US Technology ETF (IYW) stake by 0.95% in Q3 2024, selling an estimated $65K and leaving 46,286 shares worth $7.15M. The position accounts for 2.58% of the portfolio, ranked #11.

TNF first reported a position in IYW in Q3 2021 and has held it in 11 quarters since. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

  • TNF held 46,286 shares of iShares US Technology ETF worth $7.15M as of Q3 2024.
  • TNF sold 442 iShares US Technology ETF shares in Q3 2024, an estimated $65K.
  • iShares US Technology ETF made up 2.58% of TNF's portfolio in Q3 2024, its #11 holding.
  • TNF first reported a position in iShares US Technology ETF in Q3 2021 and has held it in 11 quarters since.
  • 1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.