Capital Advisory Group Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-660	Closed	-$26K	–	507
2020 Q2	$26K	Hold	660	–	–	0.01%	226
2020 Q1	$20K	Buy	+660	New	+$22.8K	0.02%	164

Other funds holding IXN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's IXN Position: Q3 2020 in Review

Capital Advisory Group Advisory Services sold out of iShares Global Tech ETF (IXN) in Q3 2020, closing a stake of 660 shares — an estimated $26K sold.

Capital Advisory Group Advisory Services first reported a position in IXN in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q2 2020. 335 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

Capital Advisory Group Advisory Services reported no remaining iShares Global Tech ETF position as of Q3 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 660 iShares Global Tech ETF shares in Q3 2020, an estimated $26K.
Capital Advisory Group Advisory Services first reported a position in iShares Global Tech ETF in Q1 2020 and held it in 2 quarters.
Capital Advisory Group Advisory Services's iShares Global Tech ETF position peaked at $26K in Q2 2020.
335 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.