J. Safra Asset Management’s iShares Global Tech ETF IXN Stock Holding History

J. Safra Asset 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
2020 Q3	–	Sell	-43,938	Closed	-$1.7M	–	20
2020 Q2	$1.7M	Sell	43,938 -7,968,594	-99%	-$282M	1.27%	9
2020 Q1	$7.32M	Buy	8,012,532 +7,968,594	+18,136%	+$275M	1.01%	13
2019 Q4	$1.53M	Buy	+43,938	New	+$1.44M	1.58%	7

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

J. Safra Asset Management's IXN Position: Q3 2020 in Review

J. Safra Asset Management sold out of iShares Global Tech ETF (IXN) in Q3 2020, closing a stake of 43,938 shares — an estimated $1.7M sold.

J. Safra Asset Management first reported a position in IXN in Q4 2019 and held it in 3 quarters. The position peaked at $7.32M in Q1 2020. 335 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

J. Safra Asset Management reported no remaining iShares Global Tech ETF position as of Q3 2020 after selling out during the quarter.
J. Safra Asset Management sold 43,938 iShares Global Tech ETF shares in Q3 2020, an estimated $1.7M.
J. Safra Asset Management first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 3 quarters.
J. Safra Asset Management's iShares Global Tech ETF position peaked at $7.32M in Q1 2020.
335 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on J. Safra Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.