Clarius Group LLC’s iShares Global Tech ETF IXN Stock Holding History

Clarius Group LLC’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	-10,200	Closed	-$314K	–	302
2019 Q3	$314K	Hold	10,200	–	–	0.06%	181
2019 Q2	$305K	Hold	10,200	–	–	0.06%	170
2019 Q1	$291K	Hold	10,200	–	–	0.07%	146
2018 Q4	$245K	Hold	10,200	–	–	0.09%	102
2018 Q3	$298K	Hold	10,200	–	–	0.11%	87
2018 Q2	$280K	Hold	10,200	–	–	0.12%	65
2018 Q1	$269K	Hold	10,200	–	–	0.12%	53
2017 Q4	$261K	Hold	10,200	–	–	0.12%	54
2017 Q3	$242K	Hold	10,200	–	–	0.1%	57
2017 Q2	$223K	Hold	10,200	–	–	0.09%	86
2017 Q1	$211K	Buy	+10,200	New	+$202K	0.09%	87
2016 Q4	–	Sell	-10,200	Closed	-$188K	–	92
2016 Q3	$188K	Buy	+10,200	New	+$180K	0.09%	87

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Clarius Group LLC's IXN Position: Q4 2019 in Review

Clarius Group LLC sold out of iShares Global Tech ETF (IXN) in Q4 2019, closing a stake of 10,200 shares — an estimated $314K sold.

Clarius Group LLC first reported a position in IXN in Q3 2016 and held it in 12 quarters. The position peaked at $314K in Q3 2019. 304 funds tracked by Wall St. Rank hold IXN as of Q4 2019.

Clarius Group LLC reported no remaining iShares Global Tech ETF position as of Q4 2019 after selling out during the quarter.
Clarius Group LLC sold 10,200 iShares Global Tech ETF shares in Q4 2019, an estimated $314K.
Clarius Group LLC first reported a position in iShares Global Tech ETF in Q3 2016 and held it in 12 quarters.
Clarius Group LLC's iShares Global Tech ETF position peaked at $314K in Q3 2019.
304 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2019.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.