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

ETrade 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
2020 Q3	$38.7M	Buy	881,070 +116,826	+15%	+$4.97M	0.72%	28
2020 Q2	$30M	Buy	764,244 +171,882	+29%	+$6.08M	0.63%	32
2020 Q1	$18M	Buy	592,362 +103,836	+21%	+$3.59M	0.46%	38
2019 Q4	$17.1M	Buy	488,526 +254,796	+109%	+$8.36M	0.38%	34
2019 Q3	$7.21M	Buy	233,730 +191,004	+447%	+$5.81M	0.18%	64
2019 Q2	$1.28M	Buy	+42,726	New	+$1.25M	0.03%	297

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's IXN Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Global Tech ETF (IXN) stake by 15% in Q3 2020, buying an estimated $4.97M and bringing the position to 881,070 shares worth $38.7M. The position accounts for 0.72% of the portfolio, ranked #28.

ETrade Capital Management first reported a position in IXN in Q2 2019 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

ETrade Capital Management held 881,070 shares of iShares Global Tech ETF worth $38.7M as of Q3 2020.
ETrade Capital Management bought 116,826 iShares Global Tech ETF shares in Q3 2020, an estimated $4.97M.
iShares Global Tech ETF made up 0.72% of ETrade Capital Management's portfolio in Q3 2020, its #28 holding.
ETrade Capital Management first reported a position in iShares Global Tech ETF in Q2 2019 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.