Number of Shares
356,495.00
Current Holdings Value*
$33.09 Mil
% of Portfolio
4.83%
Total Estimate Gain
$51.70 Mil
% of Total Estimate Gain
107.16%

Quantitative Advantage, LLC's iShares U.S. Technology ETF Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 356,495.00 shares of iShares U.S. Technology ETF(IYW), totaling $33.09 Mil. This investment constitutes 4.83% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.31% of the outstanding iShares U.S. Technology ETF(IYW) stock.

The initial trade took place in 2014Q1. And since then Quantitative Advantage, LLC has made 17 purchases of IYW, at an average price of $33.34, for a total of 1.45 Mil shares. In addition, there have been 11 sales at an average price of $33.22 for 1.09 Mil shares. Based on historical transaction data and IYW's current price of $178.72, Quantitative Advantage, LLC's estimated gain on his IYW holdings is $51.70 Mil, reflecting a 107.16% gain to date.

Quantitative Advantage, LLC IYW ($178.72) Holding Chart

Quantitative Advantage, LLC IYW ($178.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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