X
IXN icon

Xponance’s iShares Global Tech ETF IXN Stock Holding History

Xponance’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
2017
Q2 		– Sell
-144,144
Closed -$2.98M – 65
2017
Q1 		$2.98M Hold
144,144
– – 0.8% 37
2016
Q4 		$2.72M Sell
144,144
-34,464
-19% -$630K 0.73% 37
2016
Q3 		$3.29M Hold
178,608
– – 1.17% 23
2016
Q2 		$2.9M Hold
178,608
– – 1.07% 22
2016
Q1 		$2.97M Hold
178,608
– – 1.13% 20
2015
Q4 		$2.9M Hold
178,608
– – 1.07% 19
2015
Q3 		$2.61M Buy
178,608
+21,678
+14% +$339K 1.01% 15
2015
Q2 		$2.5M Buy
156,930
+31,212
+25% +$516K 0.88% 18
2015
Q1 		$2.03M Buy
125,718
+30,648
+32% +$491K 0.72% 14
2014
Q4 		$1.5M Hold
95,070
– – 0.62% 21
2014
Q3 		$1.45M Sell
95,070
-13,200
-12% -$201K 0.6% 29
2014
Q2 		$1.6M Sell
108,270
-1,399,560
-93% -$20M 0.68% 20
2014
Q1 		$21.2M Buy
1,507,830
+103,230
+7% +$1.43M 8.96% 4
2013
Q4 		$19.2M Buy
+1,404,600
New +$18.5M 8.87% 4

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Xponance's IXN Position: Q2 2017 in Review

Xponance sold out of iShares Global Tech ETF (IXN) in Q2 2017, closing a stake of 144,144 shares — an estimated $2.98M sold.

Xponance first reported a position in IXN in Q4 2013 and held it in 14 quarters. The position peaked at $21.2M in Q1 2014. 122 funds tracked by Wall St. Rank hold IXN as of Q2 2017.

  • Xponance reported no remaining iShares Global Tech ETF position as of Q2 2017 after selling out during the quarter.
  • Xponance sold 144,144 iShares Global Tech ETF shares in Q2 2017, an estimated $2.98M.
  • Xponance first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 14 quarters.
  • Xponance's iShares Global Tech ETF position peaked at $21.2M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2017.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.