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Aspiriant Holdings S3’s iShares Global Tech ETF IXN Stock Holding History

Aspiriant Holdings S3’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
2013
Q3 		– Sell
-115,770
Closed -$1.35M – 106
2013
Q2 		$1.35M Buy
+115,770
New +$1.37M 0.61% 52

Other funds holding IXN

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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aspiriant Holdings S3's IXN Position: Q3 2013 in Review

Aspiriant Holdings S3 sold out of iShares Global Tech ETF (IXN) in Q3 2013, closing a stake of 115,770 shares — an estimated $1.35M sold.

Aspiriant Holdings S3 first reported a position in IXN in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 68 funds tracked by Wall St. Rank hold IXN as of Q3 2013.

  • Aspiriant Holdings S3 reported no remaining iShares Global Tech ETF position as of Q3 2013 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 115,770 iShares Global Tech ETF shares in Q3 2013, an estimated $1.35M.
  • Aspiriant Holdings S3 first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 1 quarter.
  • Aspiriant Holdings S3's iShares Global Tech ETF position peaked at $1.35M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2013.

Based on Aspiriant Holdings S3's 13F filing for Q3 2013, filed 5 Nov 2013.