Bank of New York Mellon’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-123,789	Closed	-$5.52M	–	4564
2022 Q3	$5.52M	Buy	123,789 +390	+0.3%	+$19.5K	﹤0.01%	2242
2022 Q2	$5.91M	Sell	123,399 -248,182	-67%	-$12.9M	﹤0.01%	2222
2022 Q1	$21.9M	Sell	371,581 -288,204	-44%	-$16.9M	﹤0.01%	1617
2021 Q4	$43.6M	Buy	659,785 +10,616	+2%	+$692K	0.01%	1257
2021 Q3	$40.7M	Sell	649,169 -78,893	-11%	-$5.08M	0.01%	1271
2021 Q2	$46M	Buy	728,062 +21,638	+3%	+$1.33M	0.01%	1197
2021 Q1	$41.8M	Sell	706,424 -304,785	-30%	-$18.1M	0.01%	1227
2020 Q4	$57.9M	Sell	1,011,209 -208,086	-17%	-$11M	0.01%	960
2020 Q3	$59.2M	Sell	1,219,295 -1,870	-0.2%	-$89.4K	0.01%	817
2020 Q2	$54.4M	Buy	1,221,165 +96,481	+9%	+$3.96M	0.01%	833
2020 Q1	$40M	Sell	1,124,684 -30,445	-3%	-$1.24M	0.01%	872
2019 Q4	$49.4M	Buy	1,155,129 +1,371	+0.1%	+$55.8K	0.01%	990
2019 Q3	$44.6M	Buy	1,153,758 +5,958	+0.5%	+$229K	0.01%	1016
2019 Q2	$44.3M	Buy	1,147,800 +17,949	+2%	+$683K	0.01%	1049
2019 Q1	$42.9M	Buy	1,129,851 +65,300	+6%	+$2.38M	0.01%	1052
2018 Q4	$35.4M	Buy	1,064,551 +1,059,319	+20,247%	+$37.6M	0.01%	1108
2018 Q3	$203K	Buy	+5,232	New	+$199K	﹤0.01%	3933
2018 Q2	–	Sell	-6,463	Closed	-$235K	–	4318
2018 Q1	$235K	Buy	+6,463	New	+$239K	﹤0.01%	3884

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's XT Position: Q4 2022 in Review

Bank of New York Mellon sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2022, closing a stake of 123,789 shares — an estimated $5.52M sold.

Bank of New York Mellon first reported a position in XT in Q1 2018 and held it in 18 quarters. The position peaked at $59.2M in Q3 2020. 223 funds tracked by Wall St. Rank hold XT as of Q4 2022.

Bank of New York Mellon reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 123,789 iShares Future Exponential Technologies ETF shares in Q4 2022, an estimated $5.52M.
Bank of New York Mellon first reported a position in iShares Future Exponential Technologies ETF in Q1 2018 and held it in 18 quarters.
Bank of New York Mellon's iShares Future Exponential Technologies ETF position peaked at $59.2M in Q3 2020.
223 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.