Winfield Associates’s iShares US Technology ETF IYW Stock Holding History

Winfield 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
2018 Q1	–	Sell	-100	Closed	-$5K	–	382
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	519
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	526
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	627
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	538
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	508
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	487
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	476
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	446
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	282
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	288
2015 Q2	$3K	Buy	+100	New	+$2.7K	﹤0.01%	268

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Winfield Associates's IYW Position: Q1 2018 in Review

Winfield Associates sold out of iShares US Technology ETF (IYW) in Q1 2018, closing a stake of 100 shares — an estimated $5K sold.

Winfield Associates first reported a position in IYW in Q2 2015 and held it in 11 quarters. The position peaked at $5K in Q4 2017. 333 funds tracked by Wall St. Rank hold IYW as of Q1 2018.

Winfield Associates reported no remaining iShares US Technology ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 100 iShares US Technology ETF shares in Q1 2018, an estimated $5K.
Winfield Associates first reported a position in iShares US Technology ETF in Q2 2015 and held it in 11 quarters.
Winfield Associates's iShares US Technology ETF position peaked at $5K in Q4 2017.
333 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.