Bank of New York Mellon
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Bank of New York Mellon’s iShares Global Tech ETF IXN Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-32,338
Closed -$1.36M – 4513
2022
Q3 		$1.36M Sell
32,338
-3,317
-9% -$161K ﹤0.01% 3055
2022
Q2 		$1.63M Sell
35,655
-260,246
-88% -$13.1M ﹤0.01% 2947
2022
Q1 		$17.2M Sell
295,901
-70,514
-19% -$4.07M ﹤0.01% 1766
2021
Q4 		$23.6M Sell
366,415
-113,764
-24% -$6.99M ﹤0.01% 1619
2021
Q3 		$27.2M Buy
480,179
+301,619
+169% +$17.7M 0.01% 1543
2021
Q2 		$10M Sell
178,560
-173,436
-49% -$9.33M ﹤0.01% 2132
2021
Q1 		$18.1M Buy
351,996
+68,868
+24% +$3.53M ﹤0.01% 1754
2020
Q4 		$14.2M Buy
283,128
+37,764
+15% +$1.75M ﹤0.01% 1820
2020
Q3 		$10.8M Buy
245,364
+43,020
+21% +$1.83M ﹤0.01% 1816
2020
Q2 		$7.94M Buy
202,344
+38,856
+24% +$1.38M ﹤0.01% 1967
2020
Q1 		$4.97M Buy
163,488
+9,240
+6% +$319K ﹤0.01% 2077
2019
Q4 		$5.41M Buy
154,248
+48,390
+46% +$1.59M ﹤0.01% 2306
2019
Q3 		$3.26M Buy
105,858
+72,924
+221% +$2.22M ﹤0.01% 2490
2019
Q2 		$985K Buy
+32,934
New +$962K ﹤0.01% 3219

Other funds holding IXN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's IXN Position: Q4 2022 in Review

Bank of New York Mellon sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 32,338 shares — an estimated $1.36M sold.

Bank of New York Mellon first reported a position in IXN in Q2 2019 and held it in 14 quarters. The position peaked at $27.2M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • Bank of New York Mellon reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 32,338 iShares Global Tech ETF shares in Q4 2022, an estimated $1.36M.
  • Bank of New York Mellon first reported a position in iShares Global Tech ETF in Q2 2019 and held it in 14 quarters.
  • Bank of New York Mellon's iShares Global Tech ETF position peaked at $27.2M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.