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Aspire Private Capital’s iShares Global Tech ETF IXN Stock Holding History

Aspire Private Capital’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 		– Sell
-218
Closed -$18K – 409
2024
Q3 		$18K Sell
218
-159
-42% -$12.8K ﹤0.01% 315
2024
Q2 		$31.2K Hold
377
– – 0.01% 276
2024
Q1 		$28.2K Hold
377
– – 0.01% 282
2023
Q4 		$25.8K Hold
377
– – 0.01% 283
2023
Q3 		$21.8K Hold
377
– – 0.01% 298
2023
Q2 		$23.5K Hold
377
– – 0.01% 277
2023
Q1 		$20.5K Sell
377
-80
-18% -$3.99K 0.01% 282
2022
Q4 		$20.5K Sell
457
-5,002
-92% -$228K 0.01% 279
2022
Q3 		$230K Sell
5,459
-555
-9% -$27K 0.09% 113
2022
Q2 		$275K Sell
6,014
-74
-1% -$3.74K 0.1% 108
2022
Q1 		$353K Sell
6,088
-51
-0.8% -$2.94K 0.11% 107
2021
Q4 		$395K Sell
6,139
-1,134
-16% -$69.7K 0.12% 105
2021
Q3 		$412K Sell
7,273
-815
-10% -$47.7K 0.14% 95
2021
Q2 		$455K Buy
8,088
+1,266
+19% +$68.1K 0.15% 95
2021
Q1 		$350K Buy
6,822
+882
+15% +$45.1K 0.12% 95
2020
Q4 		$297K Buy
5,940
+1,194
+25% +$55.2K 0.11% 92
2020
Q3 		$209K Sell
4,746
-198
-4% -$8.42K 0.09% 103
2020
Q2 		$194K Buy
4,944
+12
+0.2% +$425 0.09% 92
2020
Q1 		$150K Sell
4,932
-1,344
-21% -$46.4K 0.08% 93
2019
Q4 		$220K Sell
6,276
-24
-0.4% -$788 0.1% 101
2019
Q3 		$194K Sell
6,300
-1,626
-21% -$49.4K 0.09% 101
2019
Q2 		$237K Buy
7,926
+1,656
+26% +$48.4K 0.11% 102
2019
Q1 		$179K Buy
6,270
+522
+9% +$13.8K 0.09% 124
2018
Q4 		$138K Buy
+5,748
New +$150K 0.08% 130

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aspire Private Capital's IXN Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares Global Tech ETF (IXN) in Q4 2024, closing a stake of 218 shares — an estimated $18K sold.

Aspire Private Capital first reported a position in IXN in Q4 2018 and held it in 24 quarters. The position peaked at $455K in Q2 2021. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

  • Aspire Private Capital reported no remaining iShares Global Tech ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 218 iShares Global Tech ETF shares in Q4 2024, an estimated $18K.
  • Aspire Private Capital first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 24 quarters.
  • Aspire Private Capital's iShares Global Tech ETF position peaked at $455K in Q2 2021.
  • 459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.