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M Holdings Securities’s iShares Global Tech ETF IXN Stock Holding History

M Holdings Securities’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
2015
Q1 		– Sell
-13,422
Closed -$212K – 190
2014
Q4 		$212K Buy
+13,422
New +$207K 0.14% 168
2014
Q3 		– Sell
-38,232
Closed -$567K – 537
2014
Q2 		$567K Buy
+38,232
New +$547K 0.36% 77

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M Holdings Securities's IXN Position: Q1 2015 in Review

M Holdings Securities sold out of iShares Global Tech ETF (IXN) in Q1 2015, closing a stake of 13,422 shares — an estimated $212K sold.

M Holdings Securities first reported a position in IXN in Q2 2014 and held it in 2 quarters. The position peaked at $567K in Q2 2014. 98 funds tracked by Wall St. Rank hold IXN as of Q1 2015.

  • M Holdings Securities reported no remaining iShares Global Tech ETF position as of Q1 2015 after selling out during the quarter.
  • M Holdings Securities sold 13,422 iShares Global Tech ETF shares in Q1 2015, an estimated $212K.
  • M Holdings Securities first reported a position in iShares Global Tech ETF in Q2 2014 and held it in 2 quarters.
  • M Holdings Securities's iShares Global Tech ETF position peaked at $567K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2015.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.