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East Coast Asset Management’s iShares Global Tech ETF IXN Stock Holding History

East Coast Asset 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
2018
Q1 		– Sell
-19,998
Closed -$512K – 82
2017
Q4 		$512K Sell
19,998
-14,412
-42% -$365K 0.14% 67
2017
Q3 		$816K Sell
34,410
-4,734
-12% -$109K 0.21% 57
2017
Q2 		$854K Sell
39,144
-204
-0.5% -$4.42K 0.23% 59
2017
Q1 		$815K Sell
39,348
-480
-1% -$9.49K 0.22% 60
2016
Q4 		$729K Buy
39,828
+366
+0.9% +$6.69K 0.22% 63
2016
Q3 		$728K Buy
39,462
+2,358
+6% +$41.6K 0.38% 65
2016
Q2 		$602K Sell
37,104
-4,464
-11% -$72.7K 0.33% 63
2016
Q1 		$692K Buy
41,568
+1,020
+3% +$15.8K 0.37% 67
2015
Q4 		$659K Buy
40,548
+12
+0% +$197 0.36% 67
2015
Q3 		$608K Sell
40,536
-5,760
-12% -$90.1K 0.38% 67
2015
Q2 		$738K Buy
46,296
+600
+1% +$9.92K 0.39% 67
2015
Q1 		$738K Buy
45,696
+4,764
+12% +$76.3K 0.39% 69
2014
Q4 		$647K Buy
40,932
+312
+0.8% +$4.82K 0.35% 70
2014
Q3 		$620K Sell
40,620
-2,040
-5% -$31.1K 0.35% 71
2014
Q2 		$633K Buy
42,660
+126
+0.3% +$1.8K 0.35% 71
2014
Q1 		$599K Sell
42,534
-6,774
-14% -$93.5K 0.35% 70
2013
Q4 		$685K Buy
49,308
+2,034
+4% +$26.8K 0.4% 68
2013
Q3 		$590K Buy
47,274
+2,820
+6% +$34.4K 0.39% 69
2013
Q2 		$517K Buy
+44,454
New +$527K 0.28% 84

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

East Coast Asset Management's IXN Position: Q1 2018 in Review

East Coast Asset Management sold out of iShares Global Tech ETF (IXN) in Q1 2018, closing a stake of 19,998 shares — an estimated $512K sold.

East Coast Asset Management first reported a position in IXN in Q2 2013 and held it in 19 quarters. The position peaked at $854K in Q2 2017. 166 funds tracked by Wall St. Rank hold IXN as of Q1 2018.

  • East Coast Asset Management reported no remaining iShares Global Tech ETF position as of Q1 2018 after selling out during the quarter.
  • East Coast Asset Management sold 19,998 iShares Global Tech ETF shares in Q1 2018, an estimated $512K.
  • East Coast Asset Management first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 19 quarters.
  • East Coast Asset Management's iShares Global Tech ETF position peaked at $854K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2018.

Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.