Nomura Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-21,600
Closed -$630K – 933
2018
Q3
$630K Hold
21,600
– – 0.01% 816
2018
Q2
$592K Buy
+21,600
New +$591K 0.01% 834
2017
Q2
– Sell
-15,000
Closed -$311K – 967
2017
Q1
$311K Sell
15,000
-14,400
-49% -$285K ﹤0.01% 864
2016
Q4
$538K Buy
29,400
+4,800
+20% +$87.8K 0.01% 814
2016
Q3
$454K Hold
24,600
– – 0.01% 828
2016
Q2
$399K Buy
+24,600
New +$401K 0.01% 825
2014
Q4
– Sell
-25,200
Closed -$384K – 889
2014
Q3
$384K Buy
+25,200
New +$384K 0.01% 796

Other funds holding IXN

Nomura Asset Management's IXN Position: Q4 2018 in Review

Nomura Asset Management sold out of iShares Global Tech ETF (IXN) in Q4 2018, closing a stake of 21,600 shares — an estimated $630K sold.

Nomura Asset Management first reported a position in IXN in Q3 2014 and held it in 7 quarters. The position peaked at $630K in Q3 2018. 207 funds tracked by Wall St. Rank hold IXN as of Q4 2018.

  • Nomura Asset Management reported no remaining iShares Global Tech ETF position as of Q4 2018 after selling out during the quarter.
  • Nomura Asset Management sold 21,600 iShares Global Tech ETF shares in Q4 2018, an estimated $630K.
  • Nomura Asset Management first reported a position in iShares Global Tech ETF in Q3 2014 and held it in 7 quarters.
  • Nomura Asset Management's iShares Global Tech ETF position peaked at $630K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.