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Smith & Howard Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Smith & Howard Wealth 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
2014
Q1 		– Sell
-1,980
Closed -$27K – 130
2013
Q4 		$27K Sell
1,980
-1,380
-41% -$18.2K 0.01% 141
2013
Q3 		$42K Hold
3,360
– – 0.03% 119
2013
Q2 		$39K Buy
+3,360
New +$39.8K 0.03% 105

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Smith & Howard Wealth Management's IXN Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of iShares Global Tech ETF (IXN) in Q1 2014, closing a stake of 1,980 shares — an estimated $27K sold.

Smith & Howard Wealth Management first reported a position in IXN in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q3 2013. 75 funds tracked by Wall St. Rank hold IXN as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining iShares Global Tech ETF position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 1,980 iShares Global Tech ETF shares in Q1 2014, an estimated $27K.
  • Smith & Howard Wealth Management first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's iShares Global Tech ETF position peaked at $42K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.