WI
IXN icon

WrapManager Inc’s iShares Global Tech ETF IXN Stock Holding History

WrapManager Inc’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
-7,038
Closed -$247K – 245
2019
Q4 		$247K Sell
7,038
-16,356
-70% -$537K 0.08% 244
2019
Q3 		$721K Sell
23,394
-6,720
-22% -$204K 0.24% 105
2019
Q2 		$901K Sell
30,114
-28,740
-49% -$840K 0.29% 92
2019
Q1 		$1.68M Buy
58,854
+26,160
+80% +$693K 0.55% 37
2018
Q4 		$785K Sell
32,694
-38,196
-54% -$999K 0.28% 106
2018
Q3 		$2.07M Sell
70,890
-21,888
-24% -$626K 0.66% 29
2018
Q2 		$2.54M Buy
92,778
+7,644
+9% +$209K 0.85% 22
2018
Q1 		$2.25M Buy
85,134
+36,666
+76% +$988K 0.75% 31
2017
Q4 		$1.24M Sell
48,468
-6,666
-12% -$169K 0.41% 49
2017
Q3 		$1.31M Sell
55,134
-348
-0.6% -$8.01K 0.44% 53
2017
Q2 		$1.21M Sell
55,482
-11,946
-18% -$259K 0.42% 56
2017
Q1 		$1.4M Sell
67,428
-35,220
-34% -$697K 0.51% 45
2016
Q4 		$1.88M Buy
102,648
+36,450
+55% +$667K 0.73% 33
2016
Q3 		$1.22M Sell
66,198
-19,956
-23% -$352K 0.48% 46
2016
Q2 		$1.4M Buy
86,154
+38,856
+82% +$633K 0.57% 43
2016
Q1 		$787K Sell
47,298
-140,646
-75% -$2.17M 0.35% 82
2015
Q4 		$3.06M Buy
+187,944
New +$3.09M 1.47% 16

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

WrapManager Inc's IXN Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Tech ETF (IXN) in Q1 2020, closing a stake of 7,038 shares — an estimated $247K sold.

WrapManager Inc first reported a position in IXN in Q4 2015 and held it in 17 quarters. The position peaked at $3.06M in Q4 2015. 292 funds tracked by Wall St. Rank hold IXN as of Q1 2020.

  • WrapManager Inc reported no remaining iShares Global Tech ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 7,038 iShares Global Tech ETF shares in Q1 2020, an estimated $247K.
  • WrapManager Inc first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 17 quarters.
  • WrapManager Inc's iShares Global Tech ETF position peaked at $3.06M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.