Baldwin Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Baldwin Investment Management’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	–	Sell	-3,150	Closed	-$203K	–	251
2021 Q4	$203K	Sell	3,150 -1,800	-36%	-$111K	0.03%	249
2021 Q3	$280K	Hold	4,950	–	–	0.05%	206
2021 Q2	$278K	Buy	4,950 +300	+6%	+$16.1K	0.05%	212
2021 Q1	$238K	Sell	4,650 -2,478	-35%	-$127K	0.04%	222
2020 Q4	$356K	Sell	7,128 -1,650	-19%	-$76.3K	0.07%	168
2020 Q3	$386K	Sell	8,778 -1,122	-11%	-$47.7K	0.09%	140
2020 Q2	$389K	Hold	9,900	–	–	0.12%	108
2020 Q1	$301K	Sell	9,900 -3,300	-25%	-$114K	0.1%	115
2019 Q4	$463K	Hold	13,200	–	–	0.12%	115
2019 Q3	$407K	Hold	13,200	–	–	0.12%	122
2019 Q2	$395K	Hold	13,200	–	–	0.11%	122
2019 Q1	$376K	Hold	13,200	–	–	0.11%	121
2018 Q4	$317K	Buy	13,200 +300	+2%	+$7.84K	0.1%	124
2018 Q3	$377K	Hold	12,900	–	–	0.11%	124
2018 Q2	$354K	Buy	+12,900	New	+$353K	0.11%	128

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baldwin Investment Management's IXN Position: Q1 2022 in Review

Baldwin Investment Management sold out of iShares Global Tech ETF (IXN) in Q1 2022, closing a stake of 3,150 shares — an estimated $203K sold.

Baldwin Investment Management first reported a position in IXN in Q2 2018 and held it in 15 quarters. The position peaked at $463K in Q4 2019. 446 funds tracked by Wall St. Rank hold IXN as of Q1 2022.

Baldwin Investment Management reported no remaining iShares Global Tech ETF position as of Q1 2022 after selling out during the quarter.
Baldwin Investment Management sold 3,150 iShares Global Tech ETF shares in Q1 2022, an estimated $203K.
Baldwin Investment Management first reported a position in iShares Global Tech ETF in Q2 2018 and held it in 15 quarters.
Baldwin Investment Management's iShares Global Tech ETF position peaked at $463K in Q4 2019.
446 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2022.

Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.