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Banco Bilbao Vizcaya Argentaria’s iShares Global Tech ETF IXN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-57,890
Closed -$4.33M – 751
2024
Q1 		$4.33M Sell
57,890
-7,028
-11% -$505K 0.05% 291
2023
Q4 		$4.43M Buy
64,918
+264
+0.4% +$16.6K 0.05% 303
2023
Q3 		$3.74M Sell
64,654
-401
-0.6% -$24.4K 0.05% 309
2023
Q2 		$4.05M Sell
65,055
-2,347
-3% -$133K 0.05% 302
2023
Q1 		$3.66M Sell
67,402
-6,332
-9% -$315K 0.05% 316
2022
Q4 		$3.31M Sell
73,734
-8,320
-10% -$379K 0.05% 318
2022
Q3 		$3.46M Buy
+82,054
New +$3.99M 0.06% 277
2021
Q3 		– Sell
-71,142
Closed -$4M – 783
2021
Q2 		$4M Buy
71,142
+20,958
+42% +$1.13M 0.07% 250
2021
Q1 		$2.57M Buy
50,184
+864
+2% +$44.2K 0.05% 301
2020
Q4 		$2.47M Sell
49,320
-73,680
-60% -$3.41M 0.06% 293
2020
Q3 		$5.41M Buy
123,000
+87,000
+242% +$3.7M 0.16% 119
2020
Q2 		$1.41M Buy
+36,000
New +$1.27M 0.05% 310

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's IXN Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 57,890 shares — an estimated $4.33M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in IXN in Q2 2020 and held it in 12 quarters. The position peaked at $5.41M in Q3 2020. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 57,890 iShares Global Tech ETF shares in Q2 2024, an estimated $4.33M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 12 quarters.
  • Banco Bilbao Vizcaya Argentaria's iShares Global Tech ETF position peaked at $5.41M in Q3 2020.
  • 430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.