Lenox Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Lenox Wealth 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 Q2	$122K	Sell	3,120 -42	-1%	-$1.49K	0.04%	186
2020 Q1	$96K	Sell	3,162 -210	-6%	-$7.26K	0.03%	196
2019 Q4	$118K	Buy	3,372 +342	+11%	+$11.2K	0.03%	200
2019 Q3	$93K	Buy	3,030 +402	+15%	+$12.2K	0.03%	214
2019 Q2	$78K	Sell	2,628 -132	-5%	-$3.86K	0.02%	211
2019 Q1	$79K	Buy	2,760 +558	+25%	+$14.8K	0.02%	205
2018 Q4	$53K	Buy	2,202 +642	+41%	+$16.8K	0.02%	207
2018 Q3	$46K	Hold	1,560	–	–	0.01%	240
2018 Q2	$43K	Hold	1,560	–	–	0.01%	225
2018 Q1	$41K	Hold	1,560	–	–	0.01%	232
2017 Q4	$40K	Hold	1,560	–	–	0.01%	230
2017 Q3	$37K	Hold	1,560	–	–	0.01%	256
2017 Q2	$34K	Hold	1,560	–	–	0.01%	241
2017 Q1	$32K	Hold	1,560	–	–	0.02%	115
2016 Q4	$29K	Hold	1,560	–	–	0.02%	133
2016 Q3	$25K	Hold	1,560	–	–	0.02%	133
2016 Q2	$25K	Hold	1,560	–	–	0.02%	136
2016 Q1	$26K	Hold	1,560	–	–	0.02%	136
2015 Q4	$25K	Buy	+1,560	New	+$25.6K	0.02%	140

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lenox Wealth Management's IXN Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares Global Tech ETF (IXN) stake by 1.3% in Q2 2020, selling an estimated $1.49K and leaving 3,120 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #186.

Lenox Wealth Management first reported a position in IXN in Q4 2015 and has held it in 19 quarters since. 308 funds tracked by Wall St. Rank hold IXN as of Q2 2020.

Lenox Wealth Management held 3,120 shares of iShares Global Tech ETF worth $122K as of Q2 2020.
Lenox Wealth Management sold 42 iShares Global Tech ETF shares in Q2 2020, an estimated $1.49K.
iShares Global Tech ETF made up 0.04% of Lenox Wealth Management's portfolio in Q2 2020, its #186 holding.
Lenox Wealth Management first reported a position in iShares Global Tech ETF in Q4 2015 and has held it in 19 quarters since.
308 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.