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WealthSource Partners’s iShares US Technology ETF IYW Stock Holding History

WealthSource Partners’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
Q4 		$29.2M Buy
238,192
+62,431
+36% +$7.07M 1.9% 8
2023
Q3 		$18.4M Sell
175,761
-134,219
-43% -$14.6M 1.26% 14
2023
Q2 		$33.7M Sell
309,980
-9,648
-3% -$948K 2.22% 8
2023
Q1 		$29.7M Buy
319,628
+65,374
+26% +$5.49M 2.01% 9
2022
Q4 		$18.9M Buy
254,254
+243,277
+2,216% +$18.6M 1.34% 13
2022
Q3 		$805K Sell
10,977
-9,595
-47% -$814K 0.06% 223
2022
Q2 		$1.65M Buy
20,572
+7,065
+52% +$625K 0.12% 138
2022
Q1 		$1.39M Buy
13,507
+4,281
+46% +$437K 0.09% 167
2021
Q4 		$1.06M Sell
9,226
-181
-2% -$20.1K 0.08% 181
2021
Q3 		$953K Buy
9,407
+1,775
+23% +$185K 0.08% 178
2021
Q2 		$759K Sell
7,632
-1,600
-17% -$149K 0.07% 205
2021
Q1 		$810K Buy
9,232
+624
+7% +$54.7K 0.08% 181
2020
Q4 		$732K Sell
8,608
-12
-0.1% -$959 0.09% 154
2020
Q3 		$649K Sell
8,620
-3,188
-27% -$233K 0.09% 157
2020
Q2 		$796K Sell
11,808
-2,000
-14% -$121K 0.11% 123
2020
Q1 		$706K Buy
+13,808
New +$800K 0.11% 134
2018
Q3 		– Sell
-25,732
Closed -$1.15M – 335
2018
Q2 		$1.15M Sell
25,732
-3,048
-11% -$135K 0.32% 78
2018
Q1 		$1.21M Sell
28,780
-460
-2% -$19.8K 0.37% 65
2017
Q4 		$1.19M Buy
+29,240
New +$1.17M 0.37% 65
2016
Q4 		– Sell
-8,728
Closed -$260K – 268
2016
Q3 		$260K Buy
+8,728
New +$250K 0.09% 199

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's IYW Position: Q4 2023 in Review

WealthSource Partners increased its iShares US Technology ETF (IYW) stake by 36% in Q4 2023, buying an estimated $7.07M and bringing the position to 238,192 shares worth $29.2M. The position accounts for 1.9% of the portfolio, ranked #8.

WealthSource Partners first reported a position in IYW in Q3 2016 and has held it in 20 quarters since. The position peaked at $33.7M in Q2 2023. 950 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

  • WealthSource Partners held 238,192 shares of iShares US Technology ETF worth $29.2M as of Q4 2023.
  • WealthSource Partners bought 62,431 iShares US Technology ETF shares in Q4 2023, an estimated $7.07M.
  • iShares US Technology ETF made up 1.9% of WealthSource Partners's portfolio in Q4 2023, its #8 holding.
  • WealthSource Partners first reported a position in iShares US Technology ETF in Q3 2016 and has held it in 20 quarters since.
  • WealthSource Partners's iShares US Technology ETF position peaked at $33.7M in Q2 2023.
  • 950 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.