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

Virtue 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
2018
Q2 		– Sell
-1,560
Closed -$41K – 335
2018
Q1 		$41K Buy
1,560
+936
+150% +$25.2K 0.02% 262
2017
Q4 		$16K Buy
+624
New +$15.8K 0.01% 322

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Virtue Capital Management's IXN Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Global Tech ETF (IXN) in Q2 2018, closing a stake of 1,560 shares — an estimated $41K sold.

Virtue Capital Management first reported a position in IXN in Q4 2017 and held it in 2 quarters. The position peaked at $41K in Q1 2018. 165 funds tracked by Wall St. Rank hold IXN as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Global Tech ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1,560 iShares Global Tech ETF shares in Q2 2018, an estimated $41K.
  • Virtue Capital Management first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Global Tech ETF position peaked at $41K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.