TD Capital Management’s iShares Global Tech ETF IXN Stock Holding History

TD Capital 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
2021 Q3	–	Sell	-84	Closed	-$5K	–	372
2021 Q2	$5K	Hold	84	–	–	﹤0.01%	286
2021 Q1	$4K	Hold	84	–	–	﹤0.01%	270
2020 Q4	$4K	Hold	84	–	–	﹤0.01%	236
2020 Q3	$4K	Hold	84	–	–	﹤0.01%	206
2020 Q2	$3K	Sell	84 -894	-91%	-$31.6K	﹤0.01%	213
2020 Q1	$30K	Hold	978	–	–	0.01%	120
2019 Q4	$34K	Buy	978 +6	+0.6%	+$197	0.01%	131
2019 Q3	$30K	Hold	972	–	–	0.01%	135
2019 Q2	$29K	Buy	972 +6	+0.6%	+$175	0.01%	126
2019 Q1	$28K	Buy	966 +90	+10%	+$2.38K	0.01%	102
2018 Q4	$21K	Buy	876 +84	+11%	+$2.2K	0.01%	114
2018 Q3	$23K	Hold	792	–	–	0.01%	113
2018 Q2	$22K	Buy	792 +78	+11%	+$2.13K	0.01%	107
2018 Q1	$19K	Hold	714	–	–	0.01%	115
2017 Q4	$18K	Hold	714	–	–	﹤0.01%	113
2017 Q3	$17K	Hold	714	–	–	﹤0.01%	112
2017 Q2	$16K	Buy	714 +6	+0.8%	+$130	﹤0.01%	101
2017 Q1	$15K	Buy	+708	New	+$14K	﹤0.01%	104

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TD Capital Management's IXN Position: Q3 2021 in Review

TD Capital Management sold out of iShares Global Tech ETF (IXN) in Q3 2021, closing a stake of 84 shares — an estimated $5K sold.

TD Capital Management first reported a position in IXN in Q1 2017 and held it in 18 quarters. The position peaked at $34K in Q4 2019. 397 funds tracked by Wall St. Rank hold IXN as of Q3 2021.

TD Capital Management reported no remaining iShares Global Tech ETF position as of Q3 2021 after selling out during the quarter.
TD Capital Management sold 84 iShares Global Tech ETF shares in Q3 2021, an estimated $5K.
TD Capital Management first reported a position in iShares Global Tech ETF in Q1 2017 and held it in 18 quarters.
TD Capital Management's iShares Global Tech ETF position peaked at $34K in Q4 2019.
397 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2021.

Based on TD Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.