QCMC
IXN icon

Quantum Capital Management (California)’s iShares Global Tech ETF IXN Stock Holding History

Quantum Capital Management (California)’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 		$928K Sell
21,126
-606
-3% -$25.8K 1.03% 24
2020
Q2 		$853K Sell
21,732
-2,100
-9% -$74.3K 0.5% 54
2020
Q1 		$724K Sell
23,832
-1,176
-5% -$40.6K 0.49% 53
2019
Q4 		$877K Sell
25,008
-216
-0.9% -$7.09K 0.42% 71
2019
Q3 		$778K Sell
25,224
-348
-1% -$10.6K 0.39% 76
2019
Q2 		$765K Sell
25,572
-600
-2% -$17.5K 0.42% 79
2019
Q1 		$746K Buy
26,172
+132
+0.5% +$3.5K 0.4% 81
2018
Q4 		$625K Sell
26,040
-4,392
-14% -$115K 0.36% 83
2018
Q3 		$888K Sell
30,432
-294
-1% -$8.41K 0.32% 102
2018
Q2 		$842K Buy
30,726
+432
+1% +$11.8K 0.32% 107
2018
Q1 		$799K Sell
30,294
-936
-3% -$25.2K 0.19% 103
2017
Q4 		$800K Sell
31,230
-1,950
-6% -$49.4K 0.19% 106
2017
Q3 		$787K Sell
33,180
-144
-0.4% -$3.32K 0.19% 107
2017
Q2 		$727K Sell
33,324
-2,094
-6% -$45.4K 0.18% 86
2017
Q1 		$733K Sell
35,418
-3,198
-8% -$63.2K 0.18% 84
2016
Q4 		$707K Sell
38,616
-1,146
-3% -$21K 0.19% 91
2016
Q3 		$734K Sell
39,762
-180
-0.5% -$3.18K 0.21% 91
2016
Q2 		$648K Sell
39,942
-4,980
-11% -$81.1K 0.09% 93
2016
Q1 		$748K Sell
44,922
-5,160
-10% -$79.7K 0.1% 92
2015
Q4 		$814K Sell
50,082
-8,466
-14% -$139K 0.11% 87
2015
Q3 		$878K Buy
58,548
+372
+0.6% +$5.82K 0.14% 86
2015
Q2 		$928K Sell
58,176
-1,698
-3% -$28.1K 0.13% 86
2015
Q1 		$966K Sell
59,874
-3,192
-5% -$51.1K 0.21% 92
2014
Q4 		$997K Sell
63,066
-7,476
-11% -$116K 0.23% 86
2014
Q3 		$1.08M Sell
70,542
-24,204
-26% -$369K 0.21% 92
2014
Q2 		$1.41M Buy
94,746
+2,064
+2% +$29.5K 0.24% 90
2014
Q1 		$1.3M Sell
92,682
-2,862
-3% -$39.5K 0.21% 92
2013
Q4 		$1.33M Buy
95,544
+9,054
+10% +$119K 0.23% 92
2013
Q3 		$1.08M Sell
86,490
-10,920
-11% -$133K 0.21% 98
2013
Q2 		$1.13M Buy
+97,410
New +$1.16M 0.23% 95

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 $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantum Capital Management (California)'s IXN Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Tech ETF (IXN) stake by 2.8% in Q3 2020, selling an estimated $25.8K and leaving 21,126 shares worth $928K. The position accounts for 1.03% of the portfolio, ranked #24.

Quantum Capital Management (California) first reported a position in IXN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.41M in Q2 2014. 334 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

  • Quantum Capital Management (California) held 21,126 shares of iShares Global Tech ETF worth $928K as of Q3 2020.
  • Quantum Capital Management (California) sold 606 iShares Global Tech ETF shares in Q3 2020, an estimated $25.8K.
  • iShares Global Tech ETF made up 1.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #24 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares Global Tech ETF position peaked at $1.41M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.