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American Portfolios Advisors’s iShares Global Tech ETF IXN Stock Holding History

American Portfolios 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
2022
Q3 		$110K Sell
2,600
-448
-15% -$21.8K ﹤0.01% 1306
2022
Q2 		$139K Sell
3,048
-4,291
-58% -$217K 0.01% 1229
2022
Q1 		$426K Sell
7,339
-610
-8% -$35.2K 0.01% 811
2021
Q4 		$512K Buy
7,949
+4,483
+129% +$275K 0.02% 725
2021
Q3 		$196K Buy
3,466
+568
+20% +$33.2K 0.01% 1120
2021
Q2 		$163K Buy
2,898
+168
+6% +$9.04K 0.01% 1207
2021
Q1 		$140K Buy
2,730
+1,722
+171% +$88.1K 0.01% 1189
2020
Q4 		$50.4K Sell
1,008
-102
-9% -$4.72K ﹤0.01% 1409
2020
Q3 		$48.8K Buy
1,110
+156
+16% +$6.63K ﹤0.01% 1325
2020
Q2 		$37.5K Hold
954
– – ﹤0.01% 1397
2020
Q1 		$29K Buy
954
+228
+31% +$7.88K ﹤0.01% 1389
2019
Q4 		$25.5K Sell
726
-342
-32% -$11.2K ﹤0.01% 1627
2019
Q3 		$32.9K Buy
1,068
+228
+27% +$6.93K ﹤0.01% 1467
2019
Q2 		$25.1K Sell
840
-120
-13% -$3.51K ﹤0.01% 1586
2019
Q1 		$27.4K Buy
960
+120
+14% +$3.18K ﹤0.01% 1447
2018
Q4 		$20.2K Sell
840
-240
-22% -$6.27K ﹤0.01% 1370
2018
Q3 		$31.5K Hold
1,080
– – ﹤0.01% 1303
2018
Q2 		$29.6K Hold
1,080
– – ﹤0.01% 1291
2018
Q1 		$28.5K Hold
1,080
– – ﹤0.01% 1252
2017
Q4 		$27.7K Buy
+1,080
New +$27.3K ﹤0.01% 1208

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

American Portfolios Advisors's IXN Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Global Tech ETF (IXN) stake by 15% in Q3 2022, selling an estimated $21.8K and leaving 2,600 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

American Portfolios Advisors first reported a position in IXN in Q4 2017 and has held it in 20 quarters since. The position peaked at $512K in Q4 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • American Portfolios Advisors held 2,600 shares of iShares Global Tech ETF worth $110K as of Q3 2022.
  • American Portfolios Advisors sold 448 iShares Global Tech ETF shares in Q3 2022, an estimated $21.8K.
  • iShares Global Tech ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1306 holding.
  • American Portfolios Advisors first reported a position in iShares Global Tech ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Global Tech ETF position peaked at $512K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.