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Advisor Group’s iShares Global Tech ETF IXN Stock Holding History

Advisor Group’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
Q4 		$49.7M Sell
1,415,304
-11,700
-0.8% -$384K 0.34% 47
2019
Q3 		$44M Buy
1,427,004
+13,194
+0.9% +$401K 0.32% 56
2019
Q2 		$42.3M Sell
1,413,810
-517,158
-27% -$15.1M 0.32% 58
2019
Q1 		$55.1M Buy
1,930,968
+288,594
+18% +$7.64M 0.45% 39
2018
Q4 		$39.4M Buy
1,642,374
+500,868
+44% +$13.1M 0.39% 50
2018
Q3 		$33.3M Buy
1,141,506
+1,041,096
+1,037% +$29.8M 0.34% 56
2018
Q2 		$2.75M Buy
100,410
+19,242
+24% +$526K 0.04% 431
2018
Q1 		$2.14M Buy
81,168
+894
+1% +$24.1K 0.03% 537
2017
Q4 		$2.06M Buy
80,274
+1,212
+2% +$30.7K 0.03% 555
2017
Q3 		$1.88M Sell
79,062
-16,068
-17% -$370K 0.03% 528
2017
Q2 		$2.08M Sell
95,130
-4,140
-4% -$89.7K 0.04% 467
2017
Q1 		$2.06M Sell
99,270
-3,966
-4% -$78.4K 0.04% 452
2016
Q4 		$1.89M Buy
103,236
+7,650
+8% +$140K 0.04% 442
2016
Q3 		$1.76M Buy
95,586
+228
+0.2% +$4.03K 0.04% 446
2016
Q2 		$1.54M Buy
+95,358
New +$1.55M 0.04% 456

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's IXN Position: Q4 2019 in Review

Advisor Group reduced its iShares Global Tech ETF (IXN) stake by 0.82% in Q4 2019, selling an estimated $384K and leaving 1,415,304 shares worth $49.7M. The position accounts for 0.34% of the portfolio, ranked #47.

Advisor Group first reported a position in IXN in Q2 2016 and has held it in 15 quarters since. The position peaked at $55.1M in Q1 2019. 304 funds tracked by Wall St. Rank hold IXN as of Q4 2019.

  • Advisor Group held 1,415,304 shares of iShares Global Tech ETF worth $49.7M as of Q4 2019.
  • Advisor Group sold 11,700 iShares Global Tech ETF shares in Q4 2019, an estimated $384K.
  • iShares Global Tech ETF made up 0.34% of Advisor Group's portfolio in Q4 2019, its #47 holding.
  • Advisor Group first reported a position in iShares Global Tech ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Tech ETF position peaked at $55.1M in Q1 2019.
  • 304 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.