AWM
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Alterna Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Alterna Wealth Management’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
Q1 		– Sell
-4,244
Closed -$273K – 135
2021
Q4 		$273K Buy
+4,244
New +$261K 0.23% 68
2020
Q1 		– Sell
-7,530
Closed -$264K – 94
2019
Q4 		$264K Buy
7,530
+954
+15% +$31.3K 0.29% 79
2019
Q3 		$203K Sell
6,576
-108
-2% -$3.28K 0.24% 113
2019
Q2 		$200K Sell
6,684
-3,480
-34% -$102K 0.24% 81
2019
Q1 		$290K Buy
+10,164
New +$269K 0.25% 75

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alterna Wealth Management's IXN Position: Q1 2022 in Review

Alterna Wealth Management sold out of iShares Global Tech ETF (IXN) in Q1 2022, closing a stake of 4,244 shares — an estimated $273K sold.

Alterna Wealth Management first reported a position in IXN in Q1 2019 and held it in 5 quarters. The position peaked at $290K in Q1 2019. 446 funds tracked by Wall St. Rank hold IXN as of Q1 2022.

  • Alterna Wealth Management reported no remaining iShares Global Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 4,244 iShares Global Tech ETF shares in Q1 2022, an estimated $273K.
  • Alterna Wealth Management first reported a position in iShares Global Tech ETF in Q1 2019 and held it in 5 quarters.
  • Alterna Wealth Management's iShares Global Tech ETF position peaked at $290K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.