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USCA RIA’s iShares Global Tech ETF IXN Stock Holding History

USCA RIA’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
2020
Q1 		– Sell
-10,668
Closed -$374K – 452
2019
Q4 		$374K Sell
10,668
-186
-2% -$6.1K 0.03% 367
2019
Q3 		$335K Sell
10,854
-48
-0.4% -$1.46K 0.03% 360
2019
Q2 		$326K Sell
10,902
-30
-0.3% -$877 0.03% 354
2019
Q1 		$312K Sell
10,932
-30
-0.3% -$795 0.03% 341
2018
Q4 		$263K Sell
10,962
-492
-4% -$12.9K 0.04% 350
2018
Q3 		$334K Sell
11,454
-822
-7% -$23.5K 0.03% 375
2018
Q2 		$337K Buy
12,276
+30
+0.2% +$821 0.04% 361
2018
Q1 		$323K Buy
12,246
+480
+4% +$12.9K 0.04% 358
2017
Q4 		$301K Buy
+11,766
New +$298K 0.03% 362

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

USCA RIA's IXN Position: Q1 2020 in Review

USCA RIA sold out of iShares Global Tech ETF (IXN) in Q1 2020, closing a stake of 10,668 shares — an estimated $374K sold.

USCA RIA first reported a position in IXN in Q4 2017 and held it in 9 quarters. The position peaked at $374K in Q4 2019. 292 funds tracked by Wall St. Rank hold IXN as of Q1 2020.

  • USCA RIA reported no remaining iShares Global Tech ETF position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 10,668 iShares Global Tech ETF shares in Q1 2020, an estimated $374K.
  • USCA RIA first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 9 quarters.
  • USCA RIA's iShares Global Tech ETF position peaked at $374K in Q4 2019.
  • 292 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.