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Vestor Capital’s iShares Global Tech ETF IXN Stock Holding History

Vestor Capital’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 		$80K Hold
2,640
– – 0.02% 107
2019
Q4 		$93K Hold
2,640
– – 0.01% 120
2019
Q3 		$81K Hold
2,640
– – 0.01% 106
2019
Q2 		$79K Hold
2,640
– – 0.01% 94
2019
Q1 		$75K Hold
2,640
– – 0.01% 111
2018
Q4 		$63K Hold
2,640
– – 0.01% 97
2018
Q3 		$77K Hold
2,640
– – 0.01% 93
2018
Q2 		$72K Hold
2,640
– – 0.01% 97
2018
Q1 		$70K Hold
2,640
– – 0.01% 100
2017
Q4 		$68K Hold
2,640
– – 0.01% 99
2017
Q3 		$63K Hold
2,640
– – 0.01% 102
2017
Q2 		$58K Buy
+2,640
New +$57.2K 0.01% 112

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

Vestor Capital's IXN Position: Q1 2020 in Review

Vestor Capital held its iShares Global Tech ETF (IXN) position steady in Q1 2020 at 2,640 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #107.

Vestor Capital first reported a position in IXN in Q2 2017 and has held it in 12 quarters since. The position peaked at $93K in Q4 2019. 292 funds tracked by Wall St. Rank hold IXN as of Q1 2020.

  • Vestor Capital held 2,640 shares of iShares Global Tech ETF worth $80K as of Q1 2020.
  • Vestor Capital left its iShares Global Tech ETF share count unchanged in Q1 2020.
  • iShares Global Tech ETF made up 0.02% of Vestor Capital's portfolio in Q1 2020, its #107 holding.
  • Vestor Capital first reported a position in iShares Global Tech ETF in Q2 2017 and has held it in 12 quarters since.
  • Vestor Capital's iShares Global Tech ETF position peaked at $93K in Q4 2019.
  • 292 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.