Coston McIsaac & Partners’s VanEck Robotics ETF IBOT Stock Holding History

Coston McIsaac & Partners’s Portfolio IBOT Stock Details IBOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	–	–	760
2024 Q1	$0	Hold	5	–	–	﹤0.01%	743
2023 Q4	$0	Hold	5	–	–	﹤0.01%	741
2023 Q3	$0	Buy	+5	New	+$187	﹤0.01%	747

Other funds holding IBOT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Coston McIsaac & Partners's IBOT Position: Q2 2024 in Review

Coston McIsaac & Partners sold out of VanEck Robotics ETF (IBOT) in Q2 2024, closing a stake of 5 shares.

Coston McIsaac & Partners first reported a position in IBOT in Q3 2023 and held it in 3 quarters. The position peaked at $0 in Q1 2024. 5 funds tracked by Wall St. Rank hold IBOT as of Q2 2024.

Coston McIsaac & Partners reported no remaining VanEck Robotics ETF position as of Q2 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 5 VanEck Robotics ETF shares in Q2 2024.
Coston McIsaac & Partners first reported a position in VanEck Robotics ETF in Q3 2023 and held it in 3 quarters.
Coston McIsaac & Partners's VanEck Robotics ETF position peaked at $0 in Q1 2024.
5 funds tracked by Wall St. Rank held VanEck Robotics ETF as of Q2 2024.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.