Lion Street Advisors’s iShares Global Tech ETF IXN Stock Holding History

Lion Street 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
2020 Q2	–	Sell	-858	Closed	-$26K	–	217
2020 Q1	$26K	Buy	+858	New	+$29.7K	0.14%	82

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lion Street Advisors's IXN Position: Q2 2020 in Review

Lion Street Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2020, closing a stake of 858 shares — an estimated $26K sold.

Lion Street Advisors first reported a position in IXN in Q1 2020 and held it in 1 quarter. The position peaked at $26K in Q1 2020. 308 funds tracked by Wall St. Rank hold IXN as of Q2 2020.

Lion Street Advisors reported no remaining iShares Global Tech ETF position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 858 iShares Global Tech ETF shares in Q2 2020, an estimated $26K.
Lion Street Advisors first reported a position in iShares Global Tech ETF in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's iShares Global Tech ETF position peaked at $26K in Q1 2020.
308 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.