Vantage Investment Advisors’s iShares US Technology ETF IYW Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$394K	Buy	11,696 +3,572	+44%	+$169K	0.08%	111
2018 Q2	$362K	Hold	8,124	–	–	0.09%	107
2018 Q1	$342K	Hold	8,124	–	–	0.09%	111
2017 Q4	$331K	Hold	8,124	–	–	0.08%	123
2017 Q3	$304K	Hold	8,124	–	–	0.08%	117
2017 Q2	$284K	Sell	8,124 -920	-10%	-$32.3K	0.08%	113
2017 Q1	$306K	Hold	9,044	–	–	0.1%	109
2016 Q4	$272K	Hold	9,044	–	–	0.11%	109
2016 Q3	$269K	Sell	9,044 -144	-2%	-$4.13K	0.12%	102
2016 Q2	$242K	Sell	9,188 -32	-0.3%	-$845	0.1%	110
2016 Q1	$250K	Buy	9,220 +32	+0.3%	+$808	0.11%	105
2015 Q4	$246K	Buy	9,188 +144	+2%	+$3.88K	0.12%	103
2015 Q3	$224K	Hold	9,044	–	–	0.13%	107
2015 Q2	$237K	Sell	9,044 -8,604	-49%	-$232K	0.13%	103
2015 Q1	$463K	Buy	17,648 +8,604	+95%	+$226K	0.13%	98
2014 Q4	$236K	Hold	9,044	–	–	0.13%	100
2014 Q3	$228K	Hold	9,044	–	–	0.14%	98
2014 Q2	$219K	Hold	9,044	–	–	0.13%	103
2014 Q1	$206K	Hold	9,044	–	–	0.14%	103
2013 Q4	$200K	Buy	+9,044	New	+$188K	0.14%	103

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RJFSA

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

Vantage Investment Advisors's IYW Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares US Technology ETF (IYW) stake by 44% in Q3 2018, buying an estimated $169K and bringing the position to 11,696 shares worth $394K. The position accounts for 0.08% of the portfolio, ranked #111.

Vantage Investment Advisors first reported a position in IYW in Q4 2013 and has held it in 20 quarters since. The position peaked at $463K in Q1 2015. 336 funds tracked by Wall St. Rank hold IYW as of Q3 2018.

Vantage Investment Advisors held 11,696 shares of iShares US Technology ETF worth $394K as of Q3 2018.
Vantage Investment Advisors bought 3,572 iShares US Technology ETF shares in Q3 2018, an estimated $169K.
iShares US Technology ETF made up 0.08% of Vantage Investment Advisors's portfolio in Q3 2018, its #111 holding.
Vantage Investment Advisors first reported a position in iShares US Technology ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares US Technology ETF position peaked at $463K in Q1 2015.
336 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.