VAM
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Visionary Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Visionary Asset 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
2015
Q1 		– Sell
-306
Closed -$5K – 151
2014
Q4 		$5K Buy
+306
New +$4.73K ﹤0.01% 156

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Visionary Asset Management's IXN Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares Global Tech ETF (IXN) in Q1 2015, closing a stake of 306 shares — an estimated $5K sold.

Visionary Asset Management first reported a position in IXN in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 98 funds tracked by Wall St. Rank hold IXN as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares Global Tech ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 306 iShares Global Tech ETF shares in Q1 2015, an estimated $5K.
  • Visionary Asset Management first reported a position in iShares Global Tech ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares Global Tech ETF position peaked at $5K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.