Trust Company’s iShares US Technology ETF IYW Stock Holding History

Trust Company’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
2017 Q2	–	Sell	-336	Closed	-$11K	–	336
2017 Q1	$11K	Sell	336 -500	-60%	-$16.2K	0.01%	283
2016 Q4	$25K	Sell	836 -1,676	-67%	-$50K	0.01%	223
2016 Q3	$75K	Sell	2,512 -3,752	-60%	-$108K	0.03%	156
2016 Q2	$165K	Sell	6,264 -364	-5%	-$9.61K	0.06%	114
2016 Q1	$180K	Sell	6,628 -13,104	-66%	-$331K	0.08%	111
2015 Q4	$528K	Buy	19,732 +14,860	+305%	+$401K	0.24%	67
2015 Q3	$120K	Sell	4,872 -308	-6%	-$7.96K	0.07%	108
2015 Q2	$136K	Sell	5,180 -52	-1%	-$1.4K	0.09%	126
2015 Q1	$137K	Buy	+5,232	New	+$137K	0.09%	111

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Trust Company's IYW Position: Q2 2017 in Review

Trust Company sold out of iShares US Technology ETF (IYW) in Q2 2017, closing a stake of 336 shares — an estimated $11K sold.

Trust Company first reported a position in IYW in Q1 2015 and held it in 9 quarters. The position peaked at $528K in Q4 2015. 260 funds tracked by Wall St. Rank hold IYW as of Q2 2017.

Trust Company reported no remaining iShares US Technology ETF position as of Q2 2017 after selling out during the quarter.
Trust Company sold 336 iShares US Technology ETF shares in Q2 2017, an estimated $11K.
Trust Company first reported a position in iShares US Technology ETF in Q1 2015 and held it in 9 quarters.
Trust Company's iShares US Technology ETF position peaked at $528K in Q4 2015.
260 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.