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SII Investments’s iShares Global Tech ETF IXN Stock Holding History

SII Investments’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
-7,914
Closed -$203K – 174
2017
Q4 		$203K Buy
+7,914
New +$200K 0.02% 359
2017
Q3 		– Sell
-9,492
Closed -$207K – 619
2017
Q2 		$207K Sell
9,492
-6,954
-42% -$151K 0.01% 538
2017
Q1 		$340K Hold
16,446
– – 0.02% 432
2016
Q4 		$301K Buy
16,446
+12
+0.1% +$219 0.02% 446
2016
Q3 		$303K Buy
16,434
+3,378
+26% +$59.7K 0.02% 416
2016
Q2 		$211K Sell
13,056
-4,566
-26% -$74.4K 0.02% 525
2016
Q1 		$292K Buy
+17,622
New +$272K 0.03% 431
2015
Q4 		– Sell
-17,610
Closed -$265K – 499
2015
Q3 		$265K Buy
+17,610
New +$275K 0.03% 432

Other funds holding IXN

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

SII Investments's IXN Position: Q1 2018 in Review

SII Investments sold out of iShares Global Tech ETF (IXN) in Q1 2018, closing a stake of 7,914 shares — an estimated $203K sold.

SII Investments first reported a position in IXN in Q3 2015 and held it in 8 quarters. The position peaked at $340K in Q1 2017. 166 funds tracked by Wall St. Rank hold IXN as of Q1 2018.

  • SII Investments reported no remaining iShares Global Tech ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,914 iShares Global Tech ETF shares in Q1 2018, an estimated $203K.
  • SII Investments first reported a position in iShares Global Tech ETF in Q3 2015 and held it in 8 quarters.
  • SII Investments's iShares Global Tech ETF position peaked at $340K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.