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Cornercap Investment Counsel’s iShares Future Exponential Technologies ETF XT Stock Holding History

Cornercap Investment Counsel’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
2018
Q2 		– Sell
-15,337
Closed -$558K – 471
2018
Q1 		$558K Sell
15,337
-280
-2% -$10.4K 0.08% 355
2017
Q4 		$553K Sell
15,617
-30
-0.2% -$1.05K 0.08% 355
2017
Q3 		$537K Buy
+15,647
New +$518K 0.08% 359

Other funds holding XT

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's XT Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2018, closing a stake of 15,337 shares — an estimated $558K sold.

Cornercap Investment Counsel first reported a position in XT in Q3 2017 and held it in 3 quarters. The position peaked at $558K in Q1 2018. 75 funds tracked by Wall St. Rank hold XT as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,337 iShares Future Exponential Technologies ETF shares in Q2 2018, an estimated $558K.
  • Cornercap Investment Counsel first reported a position in iShares Future Exponential Technologies ETF in Q3 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's iShares Future Exponential Technologies ETF position peaked at $558K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.