Fiera Capital (Canada)’s iShares Global Tech ETF IXN Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-223,800	Closed	-$7.85M	–	653
2019 Q4	$7.85M	Sell	223,800 -600	-0.3%	-$19.7K	0.03%	209
2019 Q3	$6.92M	Sell	224,400 -6,000	-3%	-$182K	0.03%	218
2019 Q2	$6.89M	Buy	230,400 +11,400	+5%	+$333K	0.03%	237
2019 Q1	$6.24M	Hold	219,000	–	–	0.02%	242
2018 Q4	$5.26M	Hold	219,000	–	–	0.02%	269
2018 Q3	$6.39M	Hold	219,000	–	–	0.03%	251
2018 Q2	$6M	Hold	219,000	–	–	0.03%	270
2018 Q1	$5.78M	Hold	219,000	–	–	0.03%	277
2017 Q4	$5.61M	Hold	219,000	–	–	0.03%	298
2017 Q3	$5.2M	Hold	219,000	–	–	0.02%	299
2017 Q2	$4.78M	Buy	+219,000	New	+$4.74M	0.02%	313

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fiera Capital (Canada)'s IXN Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of iShares Global Tech ETF (IXN) in Q1 2020, closing a stake of 223,800 shares — an estimated $7.85M sold.

Fiera Capital (Canada) first reported a position in IXN in Q2 2017 and held it in 11 quarters. The position peaked at $7.85M in Q4 2019. 292 funds tracked by Wall St. Rank hold IXN as of Q1 2020.

Fiera Capital (Canada) reported no remaining iShares Global Tech ETF position as of Q1 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 223,800 iShares Global Tech ETF shares in Q1 2020, an estimated $7.85M.
Fiera Capital (Canada) first reported a position in iShares Global Tech ETF in Q2 2017 and held it in 11 quarters.
Fiera Capital (Canada)'s iShares Global Tech ETF position peaked at $7.85M in Q4 2019.
292 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.