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Barometer Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Barometer Capital Management’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
2020
Q4 		– Sell
-16,200
Closed -$712K – 170
2020
Q3 		$712K Sell
16,200
-9,000
-36% -$383K 0.14% 100
2020
Q2 		$989K Sell
25,200
-15,000
-37% -$531K 0.18% 101
2020
Q1 		$1.22M Sell
40,200
-21,000
-34% -$726K 0.36% 52
2019
Q4 		$2.15M Buy
+61,200
New +$2.01M 0.34% 68

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barometer Capital Management's IXN Position: Q4 2020 in Review

Barometer Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2020, closing a stake of 16,200 shares — an estimated $712K sold.

Barometer Capital Management first reported a position in IXN in Q4 2019 and held it in 4 quarters. The position peaked at $2.15M in Q4 2019. 370 funds tracked by Wall St. Rank hold IXN as of Q4 2020.

  • Barometer Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2020 after selling out during the quarter.
  • Barometer Capital Management sold 16,200 iShares Global Tech ETF shares in Q4 2020, an estimated $712K.
  • Barometer Capital Management first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 4 quarters.
  • Barometer Capital Management's iShares Global Tech ETF position peaked at $2.15M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.