ACM
IXN icon

Argentus Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-360
Closed -$7K – 252
2016
Q3 		$7K Sell
360
-1,290
-78% -$22.8K ﹤0.01% 530
2016
Q2 		$27K Buy
1,650
+144
+10% +$2.35K 0.01% 481
2016
Q1 		$25K Sell
1,506
-7,038
-82% -$109K 0.01% 484
2015
Q4 		$139K Buy
+8,544
New +$140K 0.04% 322

Other funds holding IXN

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Argentus Capital Management's IXN Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2016, closing a stake of 360 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in IXN in Q4 2015 and held it in 4 quarters. The position peaked at $139K in Q4 2015. 111 funds tracked by Wall St. Rank hold IXN as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 360 iShares Global Tech ETF shares in Q4 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares Global Tech ETF position peaked at $139K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.