BWFA
IXN icon

Baltimore-Washington Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-16,470
Closed -$274K – 76
2016
Q1 		$274K Sell
16,470
-1,200
-7% -$18.5K 0.08% 79
2015
Q4 		$287K Sell
17,670
-11,880
-40% -$195K 0.09% 87
2015
Q3 		$443K Sell
29,550
-14,520
-33% -$227K 0.14% 84
2015
Q2 		$702K Sell
44,070
-1,260
-3% -$20.8K 0.21% 75
2015
Q1 		$732K Buy
45,330
+2,100
+5% +$33.6K 0.21% 77
2014
Q4 		$684K Buy
43,230
+120
+0.3% +$1.85K 0.2% 82
2014
Q3 		$657K Buy
43,110
+60
+0.1% +$914 0.21% 80
2014
Q2 		$638K Buy
43,050
+3,270
+8% +$46.8K 0.2% 80
2014
Q1 		$560K Buy
39,780
+32,940
+482% +$455K 0.19% 78
2013
Q4 		$95K Buy
6,840
+2,940
+75% +$38.7K 0.03% 129
2013
Q3 		$49K Hold
3,900
– – 0.02% 118
2013
Q2 		$45K Buy
+3,900
New +$46.2K 0.02% 109

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IXN Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2016, closing a stake of 16,470 shares — an estimated $274K sold.

Baltimore-Washington Financial Advisors first reported a position in IXN in Q2 2013 and held it in 12 quarters. The position peaked at $732K in Q1 2015. 103 funds tracked by Wall St. Rank hold IXN as of Q2 2016.

  • Baltimore-Washington Financial Advisors reported no remaining iShares Global Tech ETF position as of Q2 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 16,470 iShares Global Tech ETF shares in Q2 2016, an estimated $274K.
  • Baltimore-Washington Financial Advisors first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 12 quarters.
  • Baltimore-Washington Financial Advisors's iShares Global Tech ETF position peaked at $732K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.