First Allied Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

First Allied Advisory Services’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	$7.8M	Buy	177,420 +444	+0.3%	+$18.9K	0.26%	84
2020 Q2	$6.95M	Buy	176,976 +14,418	+9%	+$510K	0.26%	89
2020 Q1	$4.94M	Sell	162,558 -29,214	-15%	-$1.01M	0.21%	116
2019 Q4	$6.74M	Buy	191,772 +6	+0%	+$197	0.23%	113
2019 Q3	$5.91M	Buy	191,766 +5,736	+3%	+$174K	0.21%	114
2019 Q2	$5.57M	Sell	186,030 -26,046	-12%	-$761K	0.19%	130
2019 Q1	$6.06M	Buy	212,076 +20,652	+11%	+$547K	0.21%	121
2018 Q4	$4.58M	Buy	191,424 +110,412	+136%	+$2.89M	0.18%	140
2018 Q3	$2.37M	Buy	81,012 +62,556	+339%	+$1.79M	0.08%	266
2018 Q2	$503K	Buy	18,456 +792	+4%	+$21.7K	0.02%	668
2018 Q1	$470K	Buy	17,664 +378	+2%	+$10.2K	0.02%	688
2017 Q4	$443K	Buy	17,286 +552	+3%	+$14K	0.02%	705
2017 Q3	$398K	Buy	16,734 +1,704	+11%	+$39.2K	0.02%	699
2017 Q2	$328K	Buy	15,030 +5,688	+61%	+$123K	0.01%	782
2017 Q1	$243K	Buy	+9,342	New	+$185K	0.01%	889
2015 Q3	–	Sell	-13,740	Closed	-$220K	–	1098
2015 Q2	$220K	Hold	13,740	–	–	0.01%	971
2015 Q1	$222K	Sell	13,740 -1,050	-7%	-$16.8K	0.01%	919
2014 Q4	$233K	Buy	14,790 +600	+4%	+$9.27K	0.02%	870
2014 Q3	$217K	Sell	14,190 -9,270	-40%	-$141K	0.02%	882
2014 Q2	$348K	Hold	23,460	–	–	0.03%	655
2014 Q1	$331K	Sell	23,460 -3,204	-12%	-$44.2K	0.02%	679
2013 Q4	$368K	Sell	26,664 -9,630	-27%	-$127K	0.03%	597
2013 Q3	$453K	Buy	36,294 +4,278	+13%	+$52.2K	0.03%	574
2013 Q2	$373K	Buy	+32,016	New	+$380K	0.03%	595

Other funds holding IXN

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Allied Advisory Services's IXN Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Global Tech ETF (IXN) stake by 0.25% in Q3 2020, buying an estimated $18.9K and bringing the position to 177,420 shares worth $7.8M. The position accounts for 0.26% of the portfolio, ranked #84.

First Allied Advisory Services first reported a position in IXN in Q2 2013 and has held it in 24 quarters since. 334 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

First Allied Advisory Services held 177,420 shares of iShares Global Tech ETF worth $7.8M as of Q3 2020.
First Allied Advisory Services bought 444 iShares Global Tech ETF shares in Q3 2020, an estimated $18.9K.
iShares Global Tech ETF made up 0.26% of First Allied Advisory Services's portfolio in Q3 2020, its #84 holding.
First Allied Advisory Services first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 24 quarters since.
334 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.