Xponance’s iShares US Technology ETF IYW Stock Holding History

Xponance’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
2017 Q3	–	Sell	-2,047,288	Closed	-$11.3M	–	66
2017 Q2	$11.3M	Buy	2,047,288 +1,535,680	+300%	+$53.8M	2.84%	12
2017 Q1	$17.3M	Buy	+511,608	New	+$16.6M	4.64%	6

Other funds holding IYW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xponance's IYW Position: Q3 2017 in Review

Xponance sold out of iShares US Technology ETF (IYW) in Q3 2017, closing a stake of 2,047,288 shares — an estimated $11.3M sold.

Xponance first reported a position in IYW in Q1 2017 and held it in 2 quarters. The position peaked at $17.3M in Q1 2017. 275 funds tracked by Wall St. Rank hold IYW as of Q3 2017.

Xponance reported no remaining iShares US Technology ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 2,047,288 iShares US Technology ETF shares in Q3 2017, an estimated $11.3M.
Xponance first reported a position in iShares US Technology ETF in Q1 2017 and held it in 2 quarters.
Xponance's iShares US Technology ETF position peaked at $17.3M in Q1 2017.
275 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.