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Transamerica Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

Transamerica Financial Advisors’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
2017
Q2 		– Sell
-164,778
Closed -$3.41M – 415
2017
Q1 		$3.41M Buy
+164,778
New +$3.26M 0.41% 76
2016
Q4 		– Sell
-131,994
Closed -$2.44M – 450
2016
Q3 		$2.44M Buy
+131,994
New +$2.33M 0.26% 102
2016
Q1 		– Sell
-1,788
Closed -$30K – 810
2015
Q4 		$30K Buy
+1,788
New +$29.4K ﹤0.01% 471

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
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
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Transamerica Financial Advisors's IXN Position: Q2 2017 in Review

Transamerica Financial Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2017, closing a stake of 164,778 shares — an estimated $3.41M sold.

Transamerica Financial Advisors first reported a position in IXN in Q4 2015 and held it in 3 quarters. The position peaked at $3.41M in Q1 2017. 122 funds tracked by Wall St. Rank hold IXN as of Q2 2017.

  • Transamerica Financial Advisors reported no remaining iShares Global Tech ETF position as of Q2 2017 after selling out during the quarter.
  • Transamerica Financial Advisors sold 164,778 iShares Global Tech ETF shares in Q2 2017, an estimated $3.41M.
  • Transamerica Financial Advisors first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 3 quarters.
  • Transamerica Financial Advisors's iShares Global Tech ETF position peaked at $3.41M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2017.

Based on Transamerica Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.