Veritable’s iShares US Technology ETF IYW Stock Holding History

Veritable’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
2023 Q3	–	Sell	-52,571	Closed	-$5.72M	–	426
2023 Q2	$5.72M	Hold	52,571	–	–	0.09%	110
2023 Q1	$4.88M	Sell	52,571 -6,994	-12%	-$587K	0.08%	124
2022 Q4	$4.44M	Buy	59,565 +146	+0.2%	+$11.2K	0.08%	131
2022 Q3	$4.36M	Sell	59,419 -2,670	-4%	-$226K	0.08%	125
2022 Q2	$4.96M	Sell	62,089 -1,075	-2%	-$95.1K	0.09%	123
2022 Q1	$6.51M	Sell	63,164 -215	-0.3%	-$22K	0.1%	114
2021 Q4	$7.28M	Hold	63,379	–	–	0.11%	102
2021 Q3	$6.42M	Hold	63,379	–	–	0.1%	106
2021 Q2	$6.3M	Hold	63,379	–	–	0.1%	106
2021 Q1	$5.56M	Sell	63,379 -2,817	-4%	-$247K	0.09%	111
2020 Q4	$5.63M	Hold	66,196	–	–	0.1%	109
2020 Q3	$4.98M	Sell	66,196 -444	-0.7%	-$32.4K	0.1%	109
2020 Q2	$4.5M	Buy	66,640 +2,944	+5%	+$178K	0.1%	108
2020 Q1	$3.25M	Buy	63,696 +1,120	+2%	+$64.9K	0.08%	134
2019 Q4	$3.64M	Buy	62,576 +444	+0.7%	+$24.2K	0.07%	158
2019 Q3	$3.17M	Hold	62,132	–	–	0.06%	160
2019 Q2	$3.07M	Hold	62,132	–	–	0.06%	164
2019 Q1	$2.96M	Hold	62,132	–	–	0.06%	169
2018 Q4	$2.48M	Hold	62,132	–	–	0.06%	173
2018 Q3	$3.01M	Buy	62,132 +6,132	+11%	+$290K	0.06%	164
2018 Q2	$2.5M	Hold	56,000	–	–	0.05%	178
2018 Q1	$2.35M	Hold	56,000	–	–	0.05%	187
2017 Q4	$2.28M	Hold	56,000	–	–	0.05%	195
2017 Q3	$2.1M	Hold	56,000	–	–	0.04%	220
2017 Q2	$1.96M	Buy	56,000 +2,800	+5%	+$98.2K	0.04%	226
2017 Q1	$1.8M	Hold	53,200	–	–	0.04%	228
2016 Q4	$1.6M	Hold	53,200	–	–	0.04%	238
2016 Q3	$1.58M	Hold	53,200	–	–	0.04%	234
2016 Q2	$1.4M	Hold	53,200	–	–	0.04%	242
2016 Q1	$1.44M	Hold	53,200	–	–	0.04%	236
2015 Q4	$1.42M	Hold	53,200	–	–	0.04%	243
2015 Q3	$1.31M	Hold	53,200	–	–	0.04%	241
2015 Q2	$1.39M	Sell	53,200 -2,120	-4%	-$57.2K	0.04%	244
2015 Q1	$1.45M	Hold	55,320	–	–	0.03%	316
2014 Q4	$1.44M	Hold	55,320	–	–	0.03%	319
2014 Q3	$1.39M	Hold	55,320	–	–	0.03%	323
2014 Q2	$1.34M	Hold	55,320	–	–	0.03%	341
2014 Q1	$1.26M	Hold	55,320	–	–	0.03%	345
2013 Q4	$1.22M	Hold	55,320	–	–	0.03%	349
2013 Q3	$1.09M	Sell	55,320 -9,000	-14%	-$175K	0.03%	368
2013 Q2	$1.18M	Buy	+64,320	New	+$1.2M	0.03%	354

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Veritable's IYW Position: Q3 2023 in Review

Veritable sold out of iShares US Technology ETF (IYW) in Q3 2023, closing a stake of 52,571 shares — an estimated $5.72M sold.

Veritable first reported a position in IYW in Q2 2013 and held it in 41 quarters. The position peaked at $7.28M in Q4 2021. 832 funds tracked by Wall St. Rank hold IYW as of Q3 2023.

Veritable reported no remaining iShares US Technology ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 52,571 iShares US Technology ETF shares in Q3 2023, an estimated $5.72M.
Veritable first reported a position in iShares US Technology ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares US Technology ETF position peaked at $7.28M in Q4 2021.
832 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.