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

Crossvault 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
-6,600
Closed -$204K – 78
2019
Q3 		$204K Buy
+6,600
New +$201K 0.1% 74
2019
Q2 		– Sell
-8,400
Closed -$240K – 79
2019
Q1 		$240K Hold
8,400
– – 0.12% 69
2018
Q4 		$202K Hold
8,400
– – 0.11% 72
2018
Q3 		$245K Sell
8,400
-2,400
-22% -$68.6K 0.13% 59
2018
Q2 		$296K Sell
10,800
-2,640
-20% -$72.2K 0.16% 50
2018
Q1 		$355K Sell
13,440
-2,430
-15% -$65.5K 0.2% 45
2017
Q4 		$406K Hold
15,870
– – 0.21% 50
2017
Q3 		$377K Hold
15,870
– – 0.22% 48
2017
Q2 		$346K Sell
15,870
-720
-4% -$15.6K 0.21% 50
2017
Q1 		$344K Sell
16,590
-2,400
-13% -$47.5K 0.21% 52
2016
Q4 		$348K Hold
18,990
– – 0.23% 49
2016
Q3 		$350K Hold
18,990
– – 0.24% 53
2016
Q2 		$308K Sell
18,990
-4,038
-18% -$65.8K 0.22% 58
2016
Q1 		$383K Buy
23,028
+642
+3% +$9.92K 0.28% 49
2015
Q4 		$364K Hold
22,386
– – 0.26% 51
2015
Q3 		$336K Buy
22,386
+4,836
+28% +$75.6K 0.26% 49
2015
Q2 		$280K Buy
17,550
+3,120
+22% +$51.6K 0.22% 54
2015
Q1 		$233K Buy
+14,430
New +$231K 0.19% 60

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Crossvault Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2019, closing a stake of 6,600 shares — an estimated $204K sold.

Crossvault Capital Management first reported a position in IXN in Q1 2015 and held it in 18 quarters. The position peaked at $406K in Q4 2017. 304 funds tracked by Wall St. Rank hold IXN as of Q4 2019.

  • Crossvault Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2019 after selling out during the quarter.
  • Crossvault Capital Management sold 6,600 iShares Global Tech ETF shares in Q4 2019, an estimated $204K.
  • Crossvault Capital Management first reported a position in iShares Global Tech ETF in Q1 2015 and held it in 18 quarters.
  • Crossvault Capital Management's iShares Global Tech ETF position peaked at $406K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2019.

Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.