BWM
IXN icon

Baystate Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Baystate Wealth 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
2023
Q4 		$103K Buy
1,514
+3
+0.2% +$189 0.01% 271
2023
Q3 		$87.4K Hold
1,511
– – 0.01% 268
2023
Q2 		$94K Sell
1,511
-39
-3% -$2.21K 0.01% 263
2023
Q1 		$84.3K Hold
1,550
– – 0.01% 274
2022
Q4 		$69K Buy
1,550
+4
+0.3% +$182 0.01% 292
2022
Q3 		$65K Buy
1,546
+353
+30% +$17.2K 0.01% 281
2022
Q2 		$55K Sell
1,193
-2,467
-67% -$125K 0.01% 312
2022
Q1 		$212K Sell
3,660
-1,733
-32% -$100K 0.02% 169
2021
Q4 		$347K Sell
5,393
-324
-6% -$19.9K 0.03% 133
2021
Q3 		$324K Buy
5,717
+4,037
+240% +$236K 0.03% 122
2021
Q2 		$95K Sell
1,680
-1,938
-54% -$104K 0.01% 210
2021
Q1 		$186K Buy
3,618
+2,322
+179% +$119K 0.02% 143
2020
Q4 		$65K Buy
1,296
+1,272
+5,300% +$58.8K 0.01% 222
2020
Q3 		$1K Hold
24
– – ﹤0.01% 589
2020
Q2 		$1K Sell
24
-144
-86% -$5.1K ﹤0.01% 606
2020
Q1 		$5K Buy
+168
New +$5.81K ﹤0.01% 430

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baystate Wealth Management's IXN Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Global Tech ETF (IXN) stake by 0.2% in Q4 2023, buying an estimated $189 and bringing the position to 1,514 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #271.

Baystate Wealth Management first reported a position in IXN in Q1 2020 and has held it in 16 quarters since. The position peaked at $347K in Q4 2021. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • Baystate Wealth Management held 1,514 shares of iShares Global Tech ETF worth $103K as of Q4 2023.
  • Baystate Wealth Management bought 3 iShares Global Tech ETF shares in Q4 2023, an estimated $189.
  • iShares Global Tech ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #271 holding.
  • Baystate Wealth Management first reported a position in iShares Global Tech ETF in Q1 2020 and has held it in 16 quarters since.
  • Baystate Wealth Management's iShares Global Tech ETF position peaked at $347K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.