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Newfound Research’s iShares Global Tech ETF IXN Stock Holding History

Newfound Research’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
-82,116
Closed -$3.22M – 122
2020
Q2 		$3.22M Buy
82,116
+61,410
+297% +$2.17M 4.01% 6
2020
Q1 		$629K Sell
20,706
-118,146
-85% -$4.08M 0.7% 12
2019
Q4 		$4.87M Sell
138,852
-23,004
-14% -$755K 4.57% 2
2019
Q3 		$4.99M Sell
161,856
-22,080
-12% -$671K 4.38% 4
2019
Q2 		$5.5M Sell
183,936
-56,172
-23% -$1.64M 4.76% 6
2019
Q1 		$6.85M Buy
240,108
+103,860
+76% +$2.75M 4.98% 3
2018
Q4 		$3.27M Sell
136,248
-165,150
-55% -$4.32M 2.27% 12
2018
Q3 		$8.8M Sell
301,398
-131,376
-30% -$3.76M 4.99% 4
2018
Q2 		$11.9M Buy
432,774
+38,448
+10% +$1.05M 6.71% 3
2018
Q1 		$10.4M Buy
394,326
+167,886
+74% +$4.52M 5.92% 3
2017
Q4 		$5.8M Sell
226,440
-25,872
-10% -$655K 3.08% 7
2017
Q3 		$5.99M Buy
252,312
+18,354
+8% +$423K 3.43% 9
2017
Q2 		$5.11M Sell
233,958
-33,564
-13% -$727K 3.57% 9
2017
Q1 		$5.54M Sell
267,522
-205,182
-43% -$4.06M 4.33% 4
2016
Q4 		$8.66M Buy
472,704
+174,732
+59% +$3.2M 7.76% 2
2016
Q3 		$5.5M Sell
297,972
-135,636
-31% -$2.4M 5.24% 3
2016
Q2 		$7.03M Buy
433,608
+197,622
+84% +$3.22M 7.34% 4
2016
Q1 		$3.93M Sell
235,986
-672,216
-74% -$10.4M 4.25% 8
2015
Q4 		$14.8M Buy
+908,202
New +$14.9M 17.62% 3

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newfound Research's IXN Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Tech ETF (IXN) in Q3 2020, closing a stake of 82,116 shares — an estimated $3.22M sold.

Newfound Research first reported a position in IXN in Q4 2015 and held it in 19 quarters. The position peaked at $14.8M in Q4 2015. 335 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Tech ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 82,116 iShares Global Tech ETF shares in Q3 2020, an estimated $3.22M.
  • Newfound Research first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 19 quarters.
  • Newfound Research's iShares Global Tech ETF position peaked at $14.8M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.