AmeriServ Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History

AmeriServ Wealth Advisors’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
2015 Q3	–	Sell	-120	Closed	-$2K	–	115
2015 Q2	$2K	Buy	+120	New	+$1.98K	﹤0.01%	147
2015 Q1	–	Sell	-36,120	Closed	-$571K	–	110
2014 Q4	$571K	Hold	36,120	–	–	0.55%	47
2014 Q3	$551K	Hold	36,120	–	–	0.95%	41
2014 Q2	$536K	Sell	36,120 -12,000	-25%	-$172K	0.58%	49
2014 Q1	$678K	Sell	48,120 -33,900	-41%	-$468K	0.68%	48
2013 Q4	$1.14M	Sell	82,020 -9,300	-10%	-$122K	0.68%	41
2013 Q3	$1.14M	Sell	91,320 -2,250	-2%	-$27.5K	0.73%	38
2013 Q2	$1.09M	Buy	+93,570	New	+$1.11M	0.7%	42

Other funds holding IXN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

FGA

Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

AmeriServ Wealth Advisors's IXN Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of iShares Global Tech ETF (IXN) in Q3 2015, closing a stake of 120 shares — an estimated $2K sold.

AmeriServ Wealth Advisors first reported a position in IXN in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q4 2013. 90 funds tracked by Wall St. Rank hold IXN as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining iShares Global Tech ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 120 iShares Global Tech ETF shares in Q3 2015, an estimated $2K.
AmeriServ Wealth Advisors first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's iShares Global Tech ETF position peaked at $1.14M in Q4 2013.
90 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.