FTS
IXN icon

Fifth Third Securities’s iShares Global Tech ETF IXN Stock Holding History

Fifth Third Securities’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
Q3 		– Sell
-7,434
Closed -$222K – 101
2019
Q2 		$222K Buy
+7,434
New +$217K 0.06% 151
2018
Q4 		– Sell
-10,920
Closed -$318K – 99
2018
Q3 		$318K Buy
+10,920
New +$312K 0.11% 121

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Securities's IXN Position: Q3 2019 in Review

Fifth Third Securities sold out of iShares Global Tech ETF (IXN) in Q3 2019, closing a stake of 7,434 shares — an estimated $222K sold.

Fifth Third Securities first reported a position in IXN in Q3 2018 and held it in 2 quarters. The position peaked at $318K in Q3 2018. 252 funds tracked by Wall St. Rank hold IXN as of Q3 2019.

  • Fifth Third Securities reported no remaining iShares Global Tech ETF position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Securities sold 7,434 iShares Global Tech ETF shares in Q3 2019, an estimated $222K.
  • Fifth Third Securities first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 2 quarters.
  • Fifth Third Securities's iShares Global Tech ETF position peaked at $318K in Q3 2018.
  • 252 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2019.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.