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Atria Investments’s iShares Global Tech ETF IXN Stock Holding History

Atria Investments’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 		– Sell
-32,353
Closed -$1.48M – 772
2022
Q2 		$1.48M Sell
32,353
-106,248
-77% -$5.37M 0.03% 605
2022
Q1 		$8.04M Sell
138,601
-33,528
-19% -$1.94M 0.14% 173
2021
Q4 		$11.1M Sell
172,129
-82,512
-32% -$5.07M 0.2% 121
2021
Q3 		$14.4M Buy
254,641
+147,463
+138% +$8.63M 0.26% 80
2021
Q2 		$6.03M Sell
107,178
-79,122
-42% -$4.26M 0.12% 204
2021
Q1 		$9.55M Buy
186,300
+5,484
+3% +$281K 0.21% 111
2020
Q4 		$9.04M Buy
180,816
+3,798
+2% +$176K 0.22% 114
2020
Q3 		$7.78M Buy
177,018
+26,886
+18% +$1.14M 0.24% 100
2020
Q2 		$5.89M Buy
+150,132
New +$5.31M 0.2% 122
2020
Q1 		– Sell
-175,308
Closed -$6.15M – 883
2019
Q4 		$6.15M Sell
175,308
-6,162
-3% -$202K 0.17% 128
2019
Q3 		$5.59M Sell
181,470
-38,490
-17% -$1.17M 0.2% 101
2019
Q2 		$6.5M Sell
219,960
-218,112
-50% -$6.37M 0.24% 89
2019
Q1 		$12.5M Buy
438,072
+218,688
+100% +$5.79M 0.53% 35
2018
Q4 		$5.27M Sell
219,384
-343,266
-61% -$8.97M 0.23% 72
2018
Q3 		$16.4M Buy
+562,650
New +$16.1M 0.65% 26

Other funds holding IXN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Atria Investments's IXN Position: Q3 2022 in Review

Atria Investments sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 32,353 shares — an estimated $1.48M sold.

Atria Investments first reported a position in IXN in Q3 2018 and held it in 15 quarters. The position peaked at $16.4M in Q3 2018. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • Atria Investments reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Atria Investments sold 32,353 iShares Global Tech ETF shares in Q3 2022, an estimated $1.48M.
  • Atria Investments first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 15 quarters.
  • Atria Investments's iShares Global Tech ETF position peaked at $16.4M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.