AlphaMark Advisors’s iShares Global Tech ETF IXN Stock Holding History

AlphaMark Advisors’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
2024 Q4	$6K	Hold	75	–	–	﹤0.01%	494
2024 Q3	$6K	Sell	75 -18	-19%	-$1.45K	﹤0.01%	558
2024 Q2	$8K	Buy	93 +18	+24%	+$1.37K	﹤0.01%	562
2024 Q1	$6K	Hold	75	–	–	﹤0.01%	590
2023 Q4	$5K	Hold	75	–	–	﹤0.01%	591
2023 Q3	$4K	Sell	75 -75	-50%	-$4.56K	﹤0.01%	607
2023 Q2	$9K	Hold	150	–	–	﹤0.01%	423
2023 Q1	$8K	Hold	150	–	–	﹤0.01%	437
2022 Q4	$7K	Sell	150 -600	-80%	-$27.4K	﹤0.01%	422
2022 Q3	$32K	Sell	750 -300	-29%	-$14.6K	0.02%	246
2022 Q2	$48K	Hold	1,050	–	–	0.02%	212
2022 Q1	$61K	Sell	1,050 -1,650	-61%	-$95.3K	0.02%	210
2021 Q4	$174K	Buy	2,700 +2,640	+4,400%	+$162K	0.06%	139
2021 Q3	$5K	Buy	+60	New	+$3.51K	﹤0.01%	462

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's IXN Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Global Tech ETF (IXN) position steady in Q4 2024 at 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

AlphaMark Advisors first reported a position in IXN in Q3 2021 and has held it in 14 quarters since. The position peaked at $174K in Q4 2021. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

AlphaMark Advisors held 75 shares of iShares Global Tech ETF worth $6K as of Q4 2024.
AlphaMark Advisors left its iShares Global Tech ETF share count unchanged in Q4 2024.
iShares Global Tech ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #494 holding.
AlphaMark Advisors first reported a position in iShares Global Tech ETF in Q3 2021 and has held it in 14 quarters since.
AlphaMark Advisors's iShares Global Tech ETF position peaked at $174K in Q4 2021.
459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.