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IXN icon

55I LLC’s iShares Global Tech ETF IXN Stock Holding History

55I LLC’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
2022
Q3 		$5.24M Sell
124,212
-128,235
-51% -$6.24M 0.15% 100
2022
Q2 		$11.5M Sell
252,447
-223,591
-47% -$11.3M 0.32% 55
2022
Q1 		$27.6M Sell
476,038
-37,380
-7% -$2.16M 0.65% 35
2021
Q4 		$33.1M Sell
513,418
-76,670
-13% -$4.71M 0.84% 22
2021
Q3 		$33.4M Buy
590,088
+262,968
+80% +$15.4M 1% 22
2021
Q2 		$18.4M Sell
327,120
-108,648
-25% -$5.85M 0.65% 37
2021
Q1 		$22.3M Buy
435,768
+70,464
+19% +$3.61M 1.12% 23
2020
Q4 		$18.3M Sell
365,304
-116,226
-24% -$5.37M 1.36% 21
2020
Q3 		$21.2M Buy
481,530
+250,938
+109% +$10.7M 1.91% 13
2020
Q2 		$9.05M Buy
230,592
+158,862
+221% +$5.62M 1.36% 21
2020
Q1 		$2.31M Buy
71,730
+46,608
+186% +$1.61M 0.66% 39
2019
Q4 		$881K Buy
+25,122
New +$824K 0.38% 60

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

55I LLC's IXN Position: Q3 2022 in Review

55I LLC reduced its iShares Global Tech ETF (IXN) stake by 51% in Q3 2022, selling an estimated $6.24M and leaving 124,212 shares worth $5.24M. The position accounts for 0.15% of the portfolio, ranked #100.

55I LLC first reported a position in IXN in Q4 2019 and has held it in 12 quarters since. The position peaked at $33.4M in Q3 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • 55I LLC held 124,212 shares of iShares Global Tech ETF worth $5.24M as of Q3 2022.
  • 55I LLC sold 128,235 iShares Global Tech ETF shares in Q3 2022, an estimated $6.24M.
  • iShares Global Tech ETF made up 0.15% of 55I LLC's portfolio in Q3 2022, its #100 holding.
  • 55I LLC first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 12 quarters since.
  • 55I LLC's iShares Global Tech ETF position peaked at $33.4M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.