Badgley, Phelps & Bell’s iShares Future Exponential Technologies ETF XT Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$12.4M	Buy	196,018 +4,540	+2%	+$280K	0.46%	78
2021 Q1	$11.3M	Buy	191,478 +14,208	+8%	+$845K	0.47%	80
2020 Q4	$10.1M	Buy	177,270 +14,896	+9%	+$786K	0.44%	84
2020 Q3	$7.89M	Buy	162,374 +8,698	+6%	+$416K	0.39%	89
2020 Q2	$6.84M	Buy	+153,676	New	+$6.3M	0.38%	93

Other funds holding XT

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $299B AUM 28.69% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Badgley, Phelps & Bell's XT Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Future Exponential Technologies ETF (XT) stake by 2.4% in Q2 2021, buying an estimated $280K and bringing the position to 196,018 shares worth $12.4M. The position accounts for 0.46% of the portfolio, ranked #78.

Badgley, Phelps & Bell first reported a position in XT in Q2 2020 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold XT as of Q2 2021.

Badgley, Phelps & Bell held 196,018 shares of iShares Future Exponential Technologies ETF worth $12.4M as of Q2 2021.
Badgley, Phelps & Bell bought 4,540 iShares Future Exponential Technologies ETF shares in Q2 2021, an estimated $280K.
iShares Future Exponential Technologies ETF made up 0.46% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #78 holding.
Badgley, Phelps & Bell first reported a position in iShares Future Exponential Technologies ETF in Q2 2020 and has held it in 5 quarters since.
210 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.