Adirondack Trust Company’s iShares Global Tech ETF IXN Stock Holding History

Adirondack Trust Company’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$9K	–	341
2020 Q1	$9K	Hold	300	–	–	0.01%	238
2019 Q4	$11K	Hold	300	–	–	0.01%	245
2019 Q3	$9K	Sell	300 -384	-56%	-$11.7K	0.01%	256
2019 Q2	$20K	Hold	684	–	–	0.01%	221
2019 Q1	$21K	Hold	684	–	–	0.01%	205
2018 Q4	$16K	Hold	684	–	–	0.01%	215
2018 Q3	$20K	Hold	684	–	–	0.01%	209
2018 Q2	$19K	Hold	684	–	–	0.01%	204
2018 Q1	$18K	Hold	684	–	–	0.01%	210
2017 Q4	$18K	Hold	684	–	–	0.01%	208
2017 Q3	$16K	Hold	684	–	–	0.01%	209
2017 Q2	$15K	Sell	684 -2,016	-75%	-$43.7K	0.01%	217
2017 Q1	$56K	Hold	2,700	–	–	0.04%	158
2016 Q4	$49K	Buy	+2,700	New	+$49.4K	0.03%	161

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adirondack Trust Company's IXN Position: Q2 2020 in Review

Adirondack Trust Company sold out of iShares Global Tech ETF (IXN) in Q2 2020, closing a stake of 300 shares — an estimated $9K sold.

Adirondack Trust Company first reported a position in IXN in Q4 2016 and held it in 14 quarters. The position peaked at $56K in Q1 2017. 308 funds tracked by Wall St. Rank hold IXN as of Q2 2020.

Adirondack Trust Company reported no remaining iShares Global Tech ETF position as of Q2 2020 after selling out during the quarter.
Adirondack Trust Company sold 300 iShares Global Tech ETF shares in Q2 2020, an estimated $9K.
Adirondack Trust Company first reported a position in iShares Global Tech ETF in Q4 2016 and held it in 14 quarters.
Adirondack Trust Company's iShares Global Tech ETF position peaked at $56K in Q1 2017.
308 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2020.

Based on Adirondack Trust Company's 13F filing for Q2 2020, filed 19 Aug 2020.