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Northern Capital Management (Wisconsin)’s iShares Global Tech ETF IXN Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$400K Hold
16,650
– – 0.11% 152
2018
Q3 		$486K Sell
16,650
-1,200
-7% -$34.3K 0.11% 150
2018
Q2 		$489K Sell
17,850
-150
-0.8% -$4.1K 0.12% 149
2018
Q1 		$475K Sell
18,000
-390
-2% -$10.5K 0.12% 146
2017
Q4 		$471K Sell
18,390
-3,510
-16% -$88.8K 0.12% 149
2017
Q3 		$520K Sell
21,900
-2,040
-9% -$47K 0.16% 134
2017
Q2 		$522K Sell
23,940
-150
-0.6% -$3.25K 0.19% 122
2017
Q1 		$499K Sell
24,090
-3,810
-14% -$75.4K 0.2% 118
2016
Q4 		$511K Buy
27,900
+600
+2% +$11K 0.21% 112
2016
Q3 		$504K Sell
27,300
-1,950
-7% -$34.4K 0.23% 108
2016
Q2 		$474K Sell
29,250
-390
-1% -$6.35K 0.21% 109
2016
Q1 		$493K Sell
29,640
-900
-3% -$13.9K 0.22% 109
2015
Q4 		$496K Sell
30,540
-120
-0.4% -$1.97K 0.22% 113
2015
Q3 		$460K Sell
30,660
-1,710
-5% -$26.7K 0.2% 115
2015
Q2 		$516K Hold
32,370
– – 0.24% 103
2015
Q1 		$523K Buy
32,370
+270
+0.8% +$4.32K 0.25% 102
2014
Q4 		$508K Buy
32,100
+1,980
+7% +$30.6K 0.25% 99
2014
Q3 		$459K Sell
30,120
-510
-2% -$7.76K 0.23% 102
2014
Q2 		$454K Sell
30,630
-990
-3% -$14.2K 0.23% 109
2014
Q1 		$445K Sell
31,620
-360
-1% -$4.97K 0.22% 107
2013
Q4 		$444K Sell
31,980
-1,800
-5% -$23.7K 0.23% 102
2013
Q3 		$421K Sell
33,780
-1,680
-5% -$20.5K 0.25% 97
2013
Q2 		$413K Buy
+35,460
New +$420K 0.26% 88

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IXN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its iShares Global Tech ETF (IXN) position steady in Q4 2018 at 16,650 shares worth $400K. The position accounts for 0.11% of the portfolio, ranked #152.

Northern Capital Management (Wisconsin) first reported a position in IXN in Q2 2013 and has held it in 23 quarters since. The position peaked at $523K in Q1 2015. 207 funds tracked by Wall St. Rank hold IXN as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 16,650 shares of iShares Global Tech ETF worth $400K as of Q4 2018.
  • Northern Capital Management (Wisconsin) left its iShares Global Tech ETF share count unchanged in Q4 2018.
  • iShares Global Tech ETF made up 0.11% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #152 holding.
  • Northern Capital Management (Wisconsin) first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s iShares Global Tech ETF position peaked at $523K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.