Asset Management Corp’s iShares Future Exponential Technologies ETF XT Stock Holding History

Asset Management Corp’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.2M	Sell	41,807 -571	-1%	-$29.3K	1.73%	13
2022 Q4	$2.01M	Sell	42,378 -1,207	-3%	-$57.8K	1.68%	14
2022 Q3	$1.94M	Hold	43,585	–	–	1.17%	19
2022 Q2	$2.09M	Sell	43,585 -368	-0.8%	-$19.1K	1.35%	17
2022 Q1	$2.6M	Buy	43,953 +676	+2%	+$39.7K	1.29%	15
2021 Q4	$2.86M	Sell	43,277 -139	-0.3%	-$9.05K	1.42%	12
2021 Q3	$2.72M	Buy	43,416 +818	+2%	+$52.7K	1.37%	13
2021 Q2	$2.69M	Sell	42,598 -3,545	-8%	-$218K	1.55%	13
2021 Q1	$2.73K	Buy	46,143 +400	+0.9%	+$23.8K	1.17%	14
2020 Q4	$2.71M	Buy	45,743 +1,601	+4%	+$84.5K	1.51%	14
2020 Q3	$2.14M	Buy	44,142 +2,300	+5%	+$110K	1.3%	11
2020 Q2	$1.86M	Sell	41,842 -100	-0.2%	-$4.1K	1.19%	15
2020 Q1	$1.49M	Buy	41,942 +20	+0%	+$817	1.34%	16
2019 Q4	$1.79M	Buy	+41,922	New	+$1.71M	1.27%	13

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management Corp's XT Position: Q1 2023 in Review

Asset Management Corp reduced its iShares Future Exponential Technologies ETF (XT) stake by 1.3% in Q1 2023, selling an estimated $29.3K and leaving 41,807 shares worth $2.2M. The position accounts for 1.73% of the portfolio, ranked #13.

Asset Management Corp first reported a position in XT in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2021. 212 funds tracked by Wall St. Rank hold XT as of Q1 2023.

Asset Management Corp held 41,807 shares of iShares Future Exponential Technologies ETF worth $2.2M as of Q1 2023.
Asset Management Corp sold 571 iShares Future Exponential Technologies ETF shares in Q1 2023, an estimated $29.3K.
iShares Future Exponential Technologies ETF made up 1.73% of Asset Management Corp's portfolio in Q1 2023, its #13 holding.
Asset Management Corp first reported a position in iShares Future Exponential Technologies ETF in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's iShares Future Exponential Technologies ETF position peaked at $2.86M in Q4 2021.
212 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.