Mathes Company’s iShares Future Exponential Technologies ETF XT Stock Holding History

Mathes Company’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,425	Closed	-$1.52M	–	135
2024 Q1	$1.52M	Hold	25,425	–	–	0.57%	49
2023 Q4	$1.52M	Hold	25,425	–	–	0.63%	48
2023 Q3	$1.33M	Hold	25,425	–	–	0.62%	49
2023 Q2	$1.41M	Buy	+25,425	New	+$1.34M	0.62%	50
2022 Q4	$1.2M	Hold	25,425	–	–	0.61%	51
2022 Q3	$1.13M	Sell	25,425 -4,500	-15%	-$225K	0.63%	48
2022 Q2	$1.43M	Hold	29,925	–	–	0.7%	47
2022 Q1	$1.77M	Hold	29,925	–	–	0.69%	50
2021 Q4	$1.98M	Hold	29,925	–	–	0.68%	53
2021 Q3	$1.88M	Hold	29,925	–	–	0.7%	49
2021 Q2	$1.89M	Hold	29,925	–	–	0.68%	48
2021 Q1	$1.77M	Hold	29,925	–	–	0.68%	48
2020 Q4	$1.71M	Hold	29,925	–	–	0.7%	47
2020 Q3	$1.45M	Hold	29,925	–	–	0.68%	46
2020 Q2	$1.33M	Hold	29,925	–	–	0.66%	45
2020 Q1	$1.07M	Sell	29,925 -500	-2%	-$20.4K	0.71%	39
2019 Q4	$1.3M	Hold	30,425	–	–	0.61%	50
2019 Q3	$1.18M	Sell	30,425 -3,700	-11%	-$142K	0.61%	49
2019 Q2	$1.32M	Hold	34,125	–	–	0.7%	44
2019 Q1	$1.3M	Hold	34,125	–	–	0.66%	52
2018 Q4	$1.14M	Hold	34,125	–	–	0.72%	47
2018 Q3	$1.32M	Sell	34,125 -700	-2%	-$26.6K	0.62%	52
2018 Q2	$1.26M	Buy	34,825 +800	+2%	+$29.4K	0.6%	52
2018 Q1	$1.24M	Hold	34,025	–	–	0.58%	51
2017 Q4	$1.21M	Buy	34,025 +7,300	+27%	+$256K	0.55%	51
2017 Q3	$917K	Buy	26,725 +8,600	+47%	+$284K	0.43%	66
2017 Q2	$576K	Buy	+18,125	New	+$563K	0.28%	83

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mathes Company's XT Position: Q2 2024 in Review

Mathes Company sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2024, closing a stake of 25,425 shares — an estimated $1.52M sold.

Mathes Company first reported a position in XT in Q2 2017 and held it in 27 quarters. The position peaked at $1.98M in Q4 2021. 244 funds tracked by Wall St. Rank hold XT as of Q2 2024.

Mathes Company reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2024 after selling out during the quarter.
Mathes Company sold 25,425 iShares Future Exponential Technologies ETF shares in Q2 2024, an estimated $1.52M.
Mathes Company first reported a position in iShares Future Exponential Technologies ETF in Q2 2017 and held it in 27 quarters.
Mathes Company's iShares Future Exponential Technologies ETF position peaked at $1.98M in Q4 2021.
244 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2024.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.