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Covenant Multifamily Offices’s iShares Global Tech ETF IXN Stock Holding History

Covenant Multifamily Offices’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
2014
Q1 		– Sell
-3,000
Closed -$42K – 31
2013
Q4 		$42K Buy
+3,000
New +$39.5K 0.03% 30

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covenant Multifamily Offices's IXN Position: Q1 2014 in Review

Covenant Multifamily Offices sold out of iShares Global Tech ETF (IXN) in Q1 2014, closing a stake of 3,000 shares — an estimated $42K sold.

Covenant Multifamily Offices first reported a position in IXN in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 75 funds tracked by Wall St. Rank hold IXN as of Q1 2014.

  • Covenant Multifamily Offices reported no remaining iShares Global Tech ETF position as of Q1 2014 after selling out during the quarter.
  • Covenant Multifamily Offices sold 3,000 iShares Global Tech ETF shares in Q1 2014, an estimated $42K.
  • Covenant Multifamily Offices first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 1 quarter.
  • Covenant Multifamily Offices's iShares Global Tech ETF position peaked at $42K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2014.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.