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

Shamrock 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
2019
Q3 		$205K Sell
6,642
-678
-9% -$20.6K 0.16% 87
2019
Q2 		$219K Sell
7,320
-5,826
-44% -$170K 0.15% 89
2019
Q1 		$375K Buy
+13,146
New +$348K 0.3% 64

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's IXN Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Global Tech ETF (IXN) stake by 9.3% in Q3 2019, selling an estimated $20.6K and leaving 6,642 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #87.

Shamrock Asset Management first reported a position in IXN in Q1 2019 and has held it in 3 quarters since. The position peaked at $375K in Q1 2019. 252 funds tracked by Wall St. Rank hold IXN as of Q3 2019.

  • Shamrock Asset Management held 6,642 shares of iShares Global Tech ETF worth $205K as of Q3 2019.
  • Shamrock Asset Management sold 678 iShares Global Tech ETF shares in Q3 2019, an estimated $20.6K.
  • iShares Global Tech ETF made up 0.16% of Shamrock Asset Management's portfolio in Q3 2019, its #87 holding.
  • Shamrock Asset Management first reported a position in iShares Global Tech ETF in Q1 2019 and has held it in 3 quarters since.
  • Shamrock Asset Management's iShares Global Tech ETF position peaked at $375K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.