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Concord Asset Management (Virginia)’s iShares Future Exponential Technologies ETF XT Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q3 		– Sell
-3,958
Closed -$258K – 200
2025
Q2 		$258K Buy
+3,958
New +$236K 0.04% 179
2024
Q3 		– Sell
-78,263
Closed -$4.6M – 134
2024
Q2 		$4.6M Sell
78,263
-4,811
-6% -$279K 1.14% 23
2024
Q1 		$4.95M Sell
83,074
-10,503
-11% -$617K 1.3% 20
2023
Q4 		$5.6M Sell
93,577
-28,574
-23% -$1.54M 1.65% 16
2023
Q3 		$6.38M Sell
122,151
-8,900
-7% -$490K 2.14% 15
2023
Q2 		$7.29M Sell
131,051
-52,152
-28% -$2.75M 2.57% 14
2023
Q1 		$9.65M Buy
183,203
+20,652
+13% +$1.06M 3.95% 9
2022
Q4 		$7.7M Buy
162,551
+28,591
+21% +$1.37M 5.2% 6
2022
Q3 		$5.97M Sell
133,960
-53,470
-29% -$2.67M 4.62% 9
2022
Q2 		$8.98M Sell
187,430
-26,802
-13% -$1.39M 6.58% 4
2022
Q1 		$12.6M Buy
214,232
+11,187
+6% +$658K 8.45% 2
2021
Q4 		$13.4M Buy
+203,045
New +$13.2M 8.94% 3

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concord Asset Management (Virginia)'s XT Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2025, closing a stake of 3,958 shares — an estimated $258K sold.

Concord Asset Management (Virginia) first reported a position in XT in Q4 2021 and held it in 12 quarters. The position peaked at $13.4M in Q4 2021. 269 funds tracked by Wall St. Rank hold XT as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,958 iShares Future Exponential Technologies ETF shares in Q3 2025, an estimated $258K.
  • Concord Asset Management (Virginia) first reported a position in iShares Future Exponential Technologies ETF in Q4 2021 and held it in 12 quarters.
  • Concord Asset Management (Virginia)'s iShares Future Exponential Technologies ETF position peaked at $13.4M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.