Check Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Check Capital Management’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
2026 Q2	$727K	Hold	8,800	–	–	0.01%	29
2026 Q1	$600K	Hold	8,800	–	–	0.02%	30
2025 Q4	$614K	Hold	8,800	–	–	0.02%	32
2025 Q3	$633K	Hold	8,800	–	–	0.02%	30
2025 Q2	$574K	Hold	8,800	–	–	0.02%	31
2025 Q1	$507K	Sell	8,800 -3,650	-29%	-$223K	0.01%	31
2024 Q4	$743K	Hold	12,450	–	–	0.02%	25
2024 Q3	$758K	Hold	12,450	–	–	0.02%	24
2024 Q2	$732K	Hold	12,450	–	–	0.02%	24
2024 Q1	$742K	Hold	12,450	–	–	0.02%	25
2023 Q4	$745K	Buy	12,450 +4,050	+48%	+$218K	0.03%	22
2023 Q3	$439K	Hold	8,400	–	–	0.02%	27
2023 Q2	$467K	Hold	8,400	–	–	0.02%	24
2023 Q1	$443K	Hold	8,400	–	–	0.02%	26
2022 Q4	$398K	Hold	8,400	–	–	0.02%	29
2022 Q3	$374K	Hold	8,400	–	–	0.02%	29
2022 Q2	$403K	Hold	8,400	–	–	0.02%	27
2022 Q1	$496K	Buy	8,400 +1,000	+14%	+$58.8K	0.02%	29
2021 Q4	$489K	Hold	7,400	–	–	0.02%	31
2021 Q3	$464K	Hold	7,400	–	–	0.02%	31
2021 Q2	$468K	Hold	7,400	–	–	0.02%	31
2021 Q1	$438K	Hold	7,400	–	–	0.02%	32
2020 Q4	$424K	Hold	7,400	–	–	0.02%	31
2020 Q3	$359K	Sell	7,400 -800	-10%	-$38.3K	0.02%	33
2020 Q2	$365K	Hold	8,200	–	–	0.03%	29
2020 Q1	$292K	Sell	8,200 -2,000	-20%	-$81.7K	0.02%	33
2019 Q4	$436K	Hold	10,200	–	–	0.02%	34
2019 Q3	$394K	Hold	10,200	–	–	0.02%	37
2019 Q2	$393K	Sell	10,200 -1,000	-9%	-$38K	0.02%	36
2019 Q1	$425K	Hold	11,200	–	–	0.02%	36
2018 Q4	$373K	Sell	11,200 -900	-7%	-$31.9K	0.02%	39
2018 Q3	$469K	Hold	12,100	–	–	0.02%	40
2018 Q2	$438K	Hold	12,100	–	–	0.02%	40
2018 Q1	$440K	Sell	12,100 -700	-5%	-$25.9K	0.02%	41
2017 Q4	$454K	Buy	12,800 +5,500	+75%	+$193K	0.03%	42
2017 Q3	$251K	Buy	+7,300	New	+$241K	0.02%	52

Other funds holding XT

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Check Capital Management's XT Position: Q2 2026 in Review

Check Capital Management held its iShares Future Exponential Technologies ETF (XT) position steady in Q2 2026 at 8,800 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #29.

Check Capital Management first reported a position in XT in Q3 2017 and has held it in 36 quarters since. The position peaked at $758K in Q3 2024. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

Check Capital Management held 8,800 shares of iShares Future Exponential Technologies ETF worth $727K as of Q2 2026.
Check Capital Management left its iShares Future Exponential Technologies ETF share count unchanged in Q2 2026.
iShares Future Exponential Technologies ETF made up 0.01% of Check Capital Management's portfolio in Q2 2026, its #29 holding.
Check Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q3 2017 and has held it in 36 quarters since.
Check Capital Management's iShares Future Exponential Technologies ETF position peaked at $758K in Q3 2024.
287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on Check Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.