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Waypoint Capital Advisors’s iShares US Technology ETF IYW Stock Holding History

Waypoint Capital 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
2024
Q3 		$303K Hold
2,000
– – 0.06% 105
2024
Q2 		$301K Hold
2,000
– – 0.08% 103
2024
Q1 		$270K Hold
2,000
– – 0.07% 104
2023
Q4 		$246K Hold
2,000
– – 0.07% 109
2023
Q3 		$210K Hold
2,000
– – 0.07% 112
2023
Q2 		$218K Buy
+2,000
New +$196K 0.07% 127
2022
Q2 		– Sell
-2,000
Closed -$206K – 126
2022
Q1 		$206K Hold
2,000
– – 0.12% 112
2021
Q4 		$230K Buy
+2,000
New +$222K 0.16% 86

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 $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waypoint Capital Advisors's IYW Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares US Technology ETF (IYW) position steady in Q3 2024 at 2,000 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #105.

Waypoint Capital Advisors first reported a position in IYW in Q4 2021 and has held it in 8 quarters since. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

  • Waypoint Capital Advisors held 2,000 shares of iShares US Technology ETF worth $303K as of Q3 2024.
  • Waypoint Capital Advisors left its iShares US Technology ETF share count unchanged in Q3 2024.
  • iShares US Technology ETF made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #105 holding.
  • Waypoint Capital Advisors first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 8 quarters since.
  • 1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.