Badgley Phelps Wealth Managers’s iShares Future Exponential Technologies ETF XT Stock Holding History

Badgley Phelps Wealth Managers’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
2022 Q2	–	Sell	-3,912	Closed	-$231K	–	227
2022 Q1	$231K	Sell	3,912 -213,630	-98%	-$12.6M	0.01%	200
2021 Q4	$14.4M	Buy	217,542 +13,387	+7%	+$872K	0.47%	73
2021 Q3	$12.8M	Buy	+204,155	New	+$13.2M	0.47%	78

Other funds holding XT

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

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

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

NEPWA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Badgley Phelps Wealth Managers's XT Position: Q2 2022 in Review

Badgley Phelps Wealth Managers sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 3,912 shares — an estimated $231K sold.

Badgley Phelps Wealth Managers first reported a position in XT in Q3 2021 and held it in 3 quarters. The position peaked at $14.4M in Q4 2021. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

Badgley Phelps Wealth Managers reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 3,912 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $231K.
Badgley Phelps Wealth Managers first reported a position in iShares Future Exponential Technologies ETF in Q3 2021 and held it in 3 quarters.
Badgley Phelps Wealth Managers's iShares Future Exponential Technologies ETF position peaked at $14.4M in Q4 2021.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.