SBSB
IXN icon

Sullivan, Bruyette, Speros & Blaney’s iShares Global Tech ETF IXN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$262K Hold
5,100
– – 0.01% 259
2020
Q4 		$255K Hold
5,100
– – 0.01% 247
2020
Q3 		$224K Buy
+5,100
New +$217K 0.01% 233

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IXN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares Global Tech ETF (IXN) position steady in Q1 2021 at 5,100 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #259.

Sullivan, Bruyette, Speros & Blaney first reported a position in IXN in Q3 2020 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold IXN as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,100 shares of iShares Global Tech ETF worth $262K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its iShares Global Tech ETF share count unchanged in Q1 2021.
  • iShares Global Tech ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #259 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Global Tech ETF in Q3 2020 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.