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BlackRock Group’s iShares Global Tech ETF IXN Stock Holding History

BlackRock Group’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
2014
Q1 		– Sell
-1,170
Closed -$16K – 2756
2013
Q4 		$16K Sell
1,170
-278,046
-100% -$3.66M ﹤0.01% 2612
2013
Q3 		$3.48M Buy
279,216
+278,232
+28,276% +$3.4M ﹤0.01% 1195
2013
Q2 		$11K Buy
+984
New +$11.7K ﹤0.01% 2552

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock Group's IXN Position: Q1 2014 in Review

BlackRock Group sold out of iShares Global Tech ETF (IXN) in Q1 2014, closing a stake of 1,170 shares — an estimated $16K sold.

BlackRock Group first reported a position in IXN in Q2 2013 and held it in 3 quarters. The position peaked at $3.48M in Q3 2013. 75 funds tracked by Wall St. Rank hold IXN as of Q1 2014.

  • BlackRock Group reported no remaining iShares Global Tech ETF position as of Q1 2014 after selling out during the quarter.
  • BlackRock Group sold 1,170 iShares Global Tech ETF shares in Q1 2014, an estimated $16K.
  • BlackRock Group first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 3 quarters.
  • BlackRock Group's iShares Global Tech ETF position peaked at $3.48M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2014.

Based on BlackRock Group's 13F filing for Q1 2014, filed 2 May 2014.