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

PVG Asset 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
2018
Q1 		– Sell
-33,510
Closed -$858K – 103
2017
Q4 		$858K Buy
+33,510
New +$848K 0.39% 59

Other funds holding IXN

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 $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

PVG Asset Management's IXN Position: Q1 2018 in Review

PVG Asset Management sold out of iShares Global Tech ETF (IXN) in Q1 2018, closing a stake of 33,510 shares — an estimated $858K sold.

PVG Asset Management first reported a position in IXN in Q4 2017 and held it in 1 quarter. The position peaked at $858K in Q4 2017. 166 funds tracked by Wall St. Rank hold IXN as of Q1 2018.

  • PVG Asset Management reported no remaining iShares Global Tech ETF position as of Q1 2018 after selling out during the quarter.
  • PVG Asset Management sold 33,510 iShares Global Tech ETF shares in Q1 2018, an estimated $858K.
  • PVG Asset Management first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 1 quarter.
  • PVG Asset Management's iShares Global Tech ETF position peaked at $858K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.