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Ascent Group’s iShares Global Tech ETF IXN Stock Holding History

Ascent Group’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
Q2 		– Sell
-6,738
Closed -$504K – 519
2024
Q1 		$504K Sell
6,738
-1,153
-15% -$82.8K 0.04% 355
2023
Q4 		$576K Buy
+7,891
New +$496K 0.05% 321
2022
Q2 		– Sell
-4,545
Closed -$264K – 483
2022
Q1 		$264K Buy
4,545
+563
+14% +$32.5K 0.03% 402
2021
Q4 		$229K Buy
+3,982
New +$245K 0.03% 407

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Group's IXN Position: Q2 2024 in Review

Ascent Group sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 6,738 shares — an estimated $504K sold.

Ascent Group first reported a position in IXN in Q4 2021 and held it in 4 quarters. The position peaked at $576K in Q4 2023. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

  • Ascent Group reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 6,738 iShares Global Tech ETF shares in Q2 2024, an estimated $504K.
  • Ascent Group first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 4 quarters.
  • Ascent Group's iShares Global Tech ETF position peaked at $576K in Q4 2023.
  • 430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.