Barnett & Company’s iShares Global Tech ETF IXN Stock Holding History

Barnett & Company’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
2019 Q4	–	Sell	-714	Closed	-$22K	–	476
2019 Q3	$22K	Buy	+714	New	+$21.7K	0.01%	216

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Barnett & Company's IXN Position: Q4 2019 in Review

Barnett & Company sold out of iShares Global Tech ETF (IXN) in Q4 2019, closing a stake of 714 shares — an estimated $22K sold.

Barnett & Company first reported a position in IXN in Q3 2019 and held it in 1 quarter. The position peaked at $22K in Q3 2019. 304 funds tracked by Wall St. Rank hold IXN as of Q4 2019.

Barnett & Company reported no remaining iShares Global Tech ETF position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 714 iShares Global Tech ETF shares in Q4 2019, an estimated $22K.
Barnett & Company first reported a position in iShares Global Tech ETF in Q3 2019 and held it in 1 quarter.
Barnett & Company's iShares Global Tech ETF position peaked at $22K in Q3 2019.
304 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.