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Beaumont Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

Beaumont Financial Advisors’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
Q2 		– Sell
-4,504
Closed -$261K – 339
2022
Q1 		$261K Buy
+4,504
New +$260K 0.02% 302
2021
Q1 		– Sell
-20,454
Closed -$1.02M – 352
2020
Q4 		$1.02M Sell
20,454
-5,802
-22% -$268K 0.09% 135
2020
Q3 		$1.15M Sell
26,256
-19,554
-43% -$832K 0.11% 131
2020
Q2 		$1.8M Buy
45,810
+22,224
+94% +$787K 0.19% 93
2020
Q1 		$717K Sell
23,586
-3,294
-12% -$114K 0.09% 120
2019
Q4 		$943K Sell
26,880
-81,696
-75% -$2.68M 0.09% 138
2019
Q3 		$3.35M Buy
108,576
+53,778
+98% +$1.63M 0.33% 71
2019
Q2 		$1.64M Buy
+54,798
New +$1.6M 0.17% 93
2018
Q4 		– Sell
-115,422
Closed -$3.37M – 221
2018
Q3 		$3.37M Buy
115,422
+46,404
+67% +$1.33M 0.34% 68
2018
Q2 		$1.89M Buy
69,018
+3,186
+5% +$87.2K 0.2% 76
2018
Q1 		$1.74M Buy
65,832
+49,602
+306% +$1.34M 0.19% 79
2017
Q4 		$416K Buy
+16,230
New +$411K 0.05% 131
2017
Q1 		– Sell
-173,238
Closed -$3.17M – 192
2016
Q4 		$3.17M Buy
+173,238
New +$3.17M 0.48% 62
2015
Q4 		– Sell
-12,600
Closed -$203K – 138
2015
Q3 		$203K Hold
12,600
– – 0.03% 129
2015
Q2 		$203K Sell
12,600
-31,524
-71% -$521K 0.03% 129
2015
Q1 		$712K Buy
44,124
+7,608
+21% +$122K 0.02% 104
2014
Q4 		$577K Buy
36,516
+9,252
+34% +$143K 0.03% 105
2014
Q3 		$416K Buy
+27,264
New +$415K 0.03% 120
2013
Q4 		– Sell
-1,141,542
Closed -$14.2M – 158
2013
Q3 		$14.2M Sell
1,141,542
-336,300
-23% -$4.11M 1.26% 26
2013
Q2 		$17.2M Buy
+1,477,842
New +$17.5M 1.59% 23

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beaumont Financial Advisors's IXN Position: Q2 2022 in Review

Beaumont Financial Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 4,504 shares — an estimated $261K sold.

Beaumont Financial Advisors first reported a position in IXN in Q2 2013 and held it in 20 quarters. The position peaked at $17.2M in Q2 2013. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Beaumont Financial Advisors reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 4,504 iShares Global Tech ETF shares in Q2 2022, an estimated $261K.
  • Beaumont Financial Advisors first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 20 quarters.
  • Beaumont Financial Advisors's iShares Global Tech ETF position peaked at $17.2M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.