Cribstone Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Cribstone Capital Management’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	-5,430	Closed	-$167K	–	455
2019 Q3	$167K	Hold	5,430	–	–	0.1%	123
2019 Q2	$162K	Hold	5,430	–	–	0.09%	128
2019 Q1	$155K	Hold	5,430	–	–	0.08%	126
2018 Q4	$130K	Hold	5,430	–	–	0.07%	145
2018 Q3	$158K	Hold	5,430	–	–	0.07%	137
2018 Q2	$149K	Hold	5,430	–	–	0.07%	137
2018 Q1	$143K	Hold	5,430	–	–	0.07%	141
2017 Q4	$139K	Hold	5,430	–	–	0.07%	172
2017 Q3	$129K	Hold	5,430	–	–	0.07%	150
2017 Q2	$118K	Hold	5,430	–	–	0.06%	160
2017 Q1	$112K	Hold	5,430	–	–	0.06%	181
2016 Q4	$103K	Hold	5,430	–	–	0.06%	169
2016 Q3	$98K	Hold	5,430	–	–	0.06%	173
2016 Q2	$88K	Buy	+5,430	New	+$88.4K	0.05%	192

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Cribstone Capital Management's IXN Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2019, closing a stake of 5,430 shares — an estimated $167K sold.

Cribstone Capital Management first reported a position in IXN in Q2 2016 and held it in 14 quarters. The position peaked at $167K in Q3 2019. 304 funds tracked by Wall St. Rank hold IXN as of Q4 2019.

Cribstone Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 5,430 iShares Global Tech ETF shares in Q4 2019, an estimated $167K.
Cribstone Capital Management first reported a position in iShares Global Tech ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares Global Tech ETF position peaked at $167K in Q3 2019.
304 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.