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Belpointe Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Belpointe Asset 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
2024
Q3 		– Sell
-2,992
Closed -$248K – 961
2024
Q2 		$248K Buy
+2,992
New +$228K 0.02% 652
2023
Q2 		– Sell
-1,907
Closed -$104K – 1978
2023
Q1 		$104K Sell
1,907
-43
-2% -$2.14K 0.01% 1286
2022
Q4 		$87.4K Sell
1,950
-1,157
-37% -$52.8K 0.01% 1310
2022
Q3 		$131K Sell
3,107
-6,008
-66% -$292K 0.01% 1023
2022
Q2 		$417K Buy
9,115
+6,572
+258% +$332K 0.03% 566
2022
Q1 		$147K Sell
2,543
-85
-3% -$4.91K 0.01% 1050
2021
Q4 		$169K Sell
2,628
-493
-16% -$30.3K 0.01% 961
2021
Q3 		$177K Buy
3,121
+1,009
+48% +$59.1K 0.01% 904
2021
Q2 		$119K Sell
2,112
-858
-29% -$46.2K 0.01% 1059
2021
Q1 		$152K Sell
2,970
-1,146
-28% -$58.7K 0.01% 847
2020
Q4 		$206K Sell
4,116
-708
-15% -$32.7K 0.02% 683
2020
Q3 		$212K Sell
4,824
-858
-15% -$36.5K 0.02% 530
2020
Q2 		$223K Buy
5,682
+1,428
+34% +$50.5K 0.03% 494
2020
Q1 		$129K Buy
+4,254
New +$147K 0.02% 543

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's IXN Position: Q3 2024 in Review

Belpointe Asset Management sold out of iShares Global Tech ETF (IXN) in Q3 2024, closing a stake of 2,992 shares — an estimated $248K sold.

Belpointe Asset Management first reported a position in IXN in Q1 2020 and held it in 14 quarters. The position peaked at $417K in Q2 2022. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Belpointe Asset Management reported no remaining iShares Global Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 2,992 iShares Global Tech ETF shares in Q3 2024, an estimated $248K.
  • Belpointe Asset Management first reported a position in iShares Global Tech ETF in Q1 2020 and held it in 14 quarters.
  • Belpointe Asset Management's iShares Global Tech ETF position peaked at $417K in Q2 2022.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.