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Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Global Tech ETF IXN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-144
Closed -$4K – 224
2018
Q2 		$4K Hold
144
– – ﹤0.01% 372
2018
Q1 		$4K Buy
+144
New +$3.88K ﹤0.01% 376

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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's IXN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Global Tech ETF (IXN) in Q3 2018, closing a stake of 144 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IXN in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 204 funds tracked by Wall St. Rank hold IXN as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Global Tech ETF position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 144 iShares Global Tech ETF shares in Q3 2018, an estimated $4K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Global Tech ETF in Q1 2018 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Global Tech ETF position peaked at $4K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.