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Edmond de Rothschild Holding’s iShares Global Tech ETF IXN Stock Holding History

Edmond de Rothschild Holding’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
2015
Q4 		– Sell
-1,638
Closed -$25K – 857
2015
Q3 		$25K Buy
+1,638
New +$25.6K ﹤0.01% 690

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Edmond de Rothschild Holding's IXN Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of iShares Global Tech ETF (IXN) in Q4 2015, closing a stake of 1,638 shares — an estimated $25K sold.

Edmond de Rothschild Holding first reported a position in IXN in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 108 funds tracked by Wall St. Rank hold IXN as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining iShares Global Tech ETF position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,638 iShares Global Tech ETF shares in Q4 2015, an estimated $25K.
  • Edmond de Rothschild Holding first reported a position in iShares Global Tech ETF in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's iShares Global Tech ETF position peaked at $25K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.