Willingdon Wealth Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Willingdon Wealth Management’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$244K	Buy	6,861 +179	+3%	+$7.31K	0.06%	105
2019 Q4	$286K	Buy	6,682 +1,226	+22%	+$49.9K	0.06%	116
2019 Q3	$211K	Buy	5,456 +215	+4%	+$8.28K	0.05%	120
2019 Q2	$202K	Buy	5,241 +253	+5%	+$9.62K	0.05%	122
2019 Q1	$189K	Sell	4,988 -9,764	-66%	-$356K	0.05%	128
2018 Q4	$491K	Buy	14,752 +80	+0.5%	+$2.84K	0.14%	113
2018 Q3	$568K	Buy	14,672 +2,730	+23%	+$104K	0.16%	101
2018 Q2	$433K	Buy	11,942 +2,145	+22%	+$78.7K	0.13%	107
2018 Q1	$356K	Buy	9,797 +1,679	+21%	+$62.2K	0.11%	115
2017 Q4	$288K	Buy	+8,118	New	+$285K	0.09%	110

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Willingdon Wealth Management's XT Position: Q1 2020 in Review

Willingdon Wealth Management increased its iShares Future Exponential Technologies ETF (XT) stake by 2.7% in Q1 2020, buying an estimated $7.31K and bringing the position to 6,861 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #105.

Willingdon Wealth Management first reported a position in XT in Q4 2017 and has held it in 10 quarters since. The position peaked at $568K in Q3 2018. 129 funds tracked by Wall St. Rank hold XT as of Q1 2020.

Willingdon Wealth Management held 6,861 shares of iShares Future Exponential Technologies ETF worth $244K as of Q1 2020.
Willingdon Wealth Management bought 179 iShares Future Exponential Technologies ETF shares in Q1 2020, an estimated $7.31K.
iShares Future Exponential Technologies ETF made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #105 holding.
Willingdon Wealth Management first reported a position in iShares Future Exponential Technologies ETF in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's iShares Future Exponential Technologies ETF position peaked at $568K in Q3 2018.
129 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.