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San Francisco Sentry Investment Group’s iShares Global Tech ETF IXN Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q1 		– Sell
-600
Closed -$14K – 998
2018
Q4 		$14K Hold
600
– – 0.01% 523
2018
Q3 		$18K Hold
600
– – 0.01% 520
2018
Q2 		$16K Sell
600
-2,220
-79% -$60.7K 0.01% 524
2018
Q1 		$74K Hold
2,820
– – 0.02% 401
2017
Q4 		$72K Buy
2,820
+360
+15% +$9.11K 0.02% 397
2017
Q3 		$58K Hold
2,460
– – 0.02% 406
2017
Q2 		$54K Buy
+2,460
New +$53.3K 0.02% 351
2014
Q4 		– Sell
-3,120
Closed -$48K – 295
2014
Q3 		$48K Buy
3,120
+540
+21% +$8.22K 0.02% 301
2014
Q2 		$38K Sell
2,580
-420
-14% -$6.01K 0.02% 350
2014
Q1 		$42K Hold
3,000
– – 0.01% 374
2013
Q4 		$42K Sell
3,000
-900
-23% -$11.8K 0.01% 351
2013
Q3 		$49K Hold
3,900
– – 0.02% 309
2013
Q2 		$45K Buy
+3,900
New +$46.2K 0.02% 316

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return

San Francisco Sentry Investment Group's IXN Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of iShares Global Tech ETF (IXN) in Q1 2019, closing a stake of 600 shares — an estimated $14K sold.

San Francisco Sentry Investment Group first reported a position in IXN in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q1 2018. 234 funds tracked by Wall St. Rank hold IXN as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining iShares Global Tech ETF position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 600 iShares Global Tech ETF shares in Q1 2019, an estimated $14K.
  • San Francisco Sentry Investment Group first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 13 quarters.
  • San Francisco Sentry Investment Group's iShares Global Tech ETF position peaked at $74K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.