DSI
IXN icon

Daiwa SB Investments’s iShares Global Tech ETF IXN Stock Holding History

Daiwa SB Investments’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
Q1 		$190K Buy
6,660
+4,980
+296% +$132K 0.04% 128
2018
Q4 		$40K Sell
1,680
-4,140
-71% -$108K 0.01% 172
2018
Q3 		$170K Sell
5,820
-1,200
-17% -$34.3K 0.03% 145
2018
Q2 		$192K Buy
+7,020
New +$192K 0.05% 140

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa SB Investments's IXN Position: Q1 2019 in Review

Daiwa SB Investments increased its iShares Global Tech ETF (IXN) stake by 296% in Q1 2019, buying an estimated $132K and bringing the position to 6,660 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #128.

Daiwa SB Investments first reported a position in IXN in Q2 2018 and has held it in 4 quarters since. The position peaked at $192K in Q2 2018. 234 funds tracked by Wall St. Rank hold IXN as of Q1 2019.

  • Daiwa SB Investments held 6,660 shares of iShares Global Tech ETF worth $190K as of Q1 2019.
  • Daiwa SB Investments bought 4,980 iShares Global Tech ETF shares in Q1 2019, an estimated $132K.
  • iShares Global Tech ETF made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #128 holding.
  • Daiwa SB Investments first reported a position in iShares Global Tech ETF in Q2 2018 and has held it in 4 quarters since.
  • Daiwa SB Investments's iShares Global Tech ETF position peaked at $192K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.