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Williams Jones & Associates’s iShares US Technology ETF IYW Stock Holding History

Williams Jones & Associates’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
2014
Q2 		– Sell
-19,200
Closed -$437K – 372
2014
Q1 		$437K Buy
+19,200
New +$429K 0.01% 325

Other funds holding IYW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Williams Jones & Associates's IYW Position: Q2 2014 in Review

Williams Jones & Associates sold out of iShares US Technology ETF (IYW) in Q2 2014, closing a stake of 19,200 shares — an estimated $437K sold.

Williams Jones & Associates first reported a position in IYW in Q1 2014 and held it in 1 quarter. The position peaked at $437K in Q1 2014. 201 funds tracked by Wall St. Rank hold IYW as of Q2 2014.

  • Williams Jones & Associates reported no remaining iShares US Technology ETF position as of Q2 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 19,200 iShares US Technology ETF shares in Q2 2014, an estimated $437K.
  • Williams Jones & Associates first reported a position in iShares US Technology ETF in Q1 2014 and held it in 1 quarter.
  • Williams Jones & Associates's iShares US Technology ETF position peaked at $437K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2014.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.