Investors Capital Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Investors Capital 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
2016 Q2	$293K	Sell	18,138 -312	-2%	-$5.08K	0.06%	447
2016 Q1	$306K	Sell	18,450 -22,404	-55%	-$346K	0.06%	410
2015 Q4	$663K	Sell	40,854 -70,656	-63%	-$1.16M	0.13%	222
2015 Q3	$1.67M	Sell	111,510 -2,358	-2%	-$36.9K	0.34%	57
2015 Q2	$1.81M	Buy	113,868 +97,002	+575%	+$1.6M	0.33%	58
2015 Q1	$272K	Hold	16,866	–	–	0.05%	490
2014 Q4	$266K	Hold	16,866	–	–	0.05%	480
2014 Q3	$257K	Hold	16,866	–	–	0.05%	479
2014 Q2	$250K	Buy	16,866 +162	+1%	+$2.32K	0.04%	514
2014 Q1	$235K	Hold	16,704	–	–	0.05%	476
2013 Q4	$231K	Hold	16,704	–	–	0.05%	444
2013 Q3	$208K	Buy	+16,704	New	+$204K	0.05%	453

Other funds holding IXN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Investors Capital Advisory Services's IXN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its iShares Global Tech ETF (IXN) stake by 1.7% in Q2 2016, selling an estimated $5.08K and leaving 18,138 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #447.

Investors Capital Advisory Services first reported a position in IXN in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2015. 103 funds tracked by Wall St. Rank hold IXN as of Q2 2016.

Investors Capital Advisory Services held 18,138 shares of iShares Global Tech ETF worth $293K as of Q2 2016.
Investors Capital Advisory Services sold 312 iShares Global Tech ETF shares in Q2 2016, an estimated $5.08K.
iShares Global Tech ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #447 holding.
Investors Capital Advisory Services first reported a position in iShares Global Tech ETF in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's iShares Global Tech ETF position peaked at $1.81M in Q2 2015.
103 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.