BBHBI
IXN icon

B, B, H, & B Inc’s iShares Global Tech ETF IXN Stock Holding History

B, B, H, & B Inc’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 		$5.15M Sell
88,844
-18,965
-18% -$1.09M 4.86% 7
2021
Q4 		$6.94M Buy
107,809
+8,674
+9% +$533K 5.79% 6
2021
Q3 		$5.62M Buy
99,135
+87,021
+718% +$5.09M 5.12% 7
2021
Q2 		$681K Sell
12,114
-76,362
-86% -$4.11M 0.66% 23
2021
Q1 		$4.54M Buy
88,476
+2,964
+3% +$152K 4.72% 9
2020
Q4 		$4.28M Buy
+85,512
New +$3.95M 3.69% 9

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

B, B, H, & B Inc's IXN Position: Q1 2022 in Review

B, B, H, & B Inc reduced its iShares Global Tech ETF (IXN) stake by 18% in Q1 2022, selling an estimated $1.09M and leaving 88,844 shares worth $5.15M. The position accounts for 4.86% of the portfolio, ranked #7.

B, B, H, & B Inc first reported a position in IXN in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.94M in Q4 2021. 447 funds tracked by Wall St. Rank hold IXN as of Q1 2022.

  • B, B, H, & B Inc held 88,844 shares of iShares Global Tech ETF worth $5.15M as of Q1 2022.
  • B, B, H, & B Inc sold 18,965 iShares Global Tech ETF shares in Q1 2022, an estimated $1.09M.
  • iShares Global Tech ETF made up 4.86% of B, B, H, & B Inc's portfolio in Q1 2022, its #7 holding.
  • B, B, H, & B Inc first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 6 quarters since.
  • B, B, H, & B Inc's iShares Global Tech ETF position peaked at $6.94M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.