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Advantage Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Advantage Investment Management’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
2019
Q3 		$331K Sell
10,722
-468
-4% -$14.2K 0.26% 70
2019
Q2 		$335K Sell
11,190
-1,050
-9% -$30.7K 0.26% 70
2019
Q1 		$349K Hold
12,240
– – 0.27% 62
2018
Q4 		$294K Sell
12,240
-750
-6% -$19.6K 0.22% 82
2018
Q3 		$379K Hold
12,990
– – 0.25% 75
2018
Q2 		$356K Hold
12,990
– – 0.26% 76
2018
Q1 		$343K Sell
12,990
-1,050
-7% -$28.3K 0.13% 121
2017
Q4 		$360K Buy
14,040
+390
+3% +$9.87K 0.11% 129
2017
Q3 		$324K Buy
13,650
+1,200
+10% +$27.6K 0.11% 131
2017
Q2 		$272K Hold
12,450
– – 0.1% 139
2017
Q1 		$258K Sell
12,450
-1,200
-9% -$23.7K 0.1% 131
2016
Q4 		$250K Sell
13,650
-48
-0.4% -$878 0.09% 130
2016
Q3 		$253K Buy
13,698
+48
+0.4% +$848 0.09% 120
2016
Q2 		$221K Hold
13,650
– – 0.1% 122
2016
Q1 		$227K Hold
13,650
– – 0.1% 116
2015
Q4 		$222K Buy
13,650
+1,800
+15% +$29.6K 0.12% 124
2015
Q3 		$178K Sell
11,850
-600
-5% -$9.38K 0.1% 130
2015
Q2 		$199K Buy
12,450
+900
+8% +$14.9K 0.1% 140
2015
Q1 		$186K Buy
11,550
+1,200
+12% +$19.2K 0.11% 148
2014
Q4 		$164K Buy
+10,350
New +$160K 0.12% 141

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Advantage Investment Management's IXN Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Global Tech ETF (IXN) stake by 4.2% in Q3 2019, selling an estimated $14.2K and leaving 10,722 shares worth $331K. The position accounts for 0.26% of the portfolio, ranked #70.

Advantage Investment Management first reported a position in IXN in Q4 2014 and has held it in 20 quarters since. The position peaked at $379K in Q3 2018. 252 funds tracked by Wall St. Rank hold IXN as of Q3 2019.

  • Advantage Investment Management held 10,722 shares of iShares Global Tech ETF worth $331K as of Q3 2019.
  • Advantage Investment Management sold 468 iShares Global Tech ETF shares in Q3 2019, an estimated $14.2K.
  • iShares Global Tech ETF made up 0.26% of Advantage Investment Management's portfolio in Q3 2019, its #70 holding.
  • Advantage Investment Management first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares Global Tech ETF position peaked at $379K in Q3 2018.
  • 252 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.