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Genesis Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History

Genesis Wealth Advisors’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
Q2 		$36.8K Hold
2,310
– – 0.03% 212
2015
Q1 		$37.1K Hold
2,310
– – 0.03% 224
2014
Q4 		$38K Buy
+2,310
New +$35.7K 0.03% 243

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

Genesis Wealth Advisors's IXN Position: Q2 2015 in Review

Genesis Wealth Advisors held its iShares Global Tech ETF (IXN) position steady in Q2 2015 at 2,310 shares worth $36.8K. The position accounts for 0.03% of the portfolio, ranked #212.

Genesis Wealth Advisors first reported a position in IXN in Q4 2014 and has held it in 3 quarters since. The position peaked at $38K in Q4 2014. 96 funds tracked by Wall St. Rank hold IXN as of Q2 2015.

  • Genesis Wealth Advisors held 2,310 shares of iShares Global Tech ETF worth $36.8K as of Q2 2015.
  • Genesis Wealth Advisors left its iShares Global Tech ETF share count unchanged in Q2 2015.
  • iShares Global Tech ETF made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #212 holding.
  • Genesis Wealth Advisors first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares Global Tech ETF position peaked at $38K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.