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One Capital Management’s iShares Global Tech ETF IXN Stock Holding History

One Capital Management’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
2014
Q4 		– Sell
-900
Closed -$14K – 311
2014
Q3 		$14K Buy
+900
New +$13.7K 0.01% 394

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

One Capital Management's IXN Position: Q4 2014 in Review

One Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2014, closing a stake of 900 shares — an estimated $14K sold.

One Capital Management first reported a position in IXN in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 94 funds tracked by Wall St. Rank hold IXN as of Q4 2014.

  • One Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 900 iShares Global Tech ETF shares in Q4 2014, an estimated $14K.
  • One Capital Management first reported a position in iShares Global Tech ETF in Q3 2014 and held it in 1 quarter.
  • One Capital Management's iShares Global Tech ETF position peaked at $14K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.