Benjamin F. Edwards & Company’s iShares Global Tech ETF IXN Stock Holding History

Benjamin F. Edwards & Company’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	$323K	Buy	3,901 +522	+15%	+$39.8K	0.01%	794
2024 Q1	$253K	Buy	+3,379	New	+$243K	﹤0.01%	839
2022 Q4	–	Sell	-129	Closed	-$5K	–	1876
2022 Q3	$5K	Sell	129 -5,740	-98%	-$279K	﹤0.01%	1552
2022 Q2	$268K	Buy	5,869 +462	+9%	+$23.3K	0.01%	591
2022 Q1	$314K	Buy	5,407 +149	+3%	+$8.6K	0.01%	564
2021 Q4	$339K	Buy	5,258 +433	+9%	+$26.6K	0.02%	547
2021 Q3	$273K	Buy	4,825 +937	+24%	+$54.8K	0.01%	575
2021 Q2	$219K	Sell	3,888 -1,512	-28%	-$81.4K	0.01%	627
2021 Q1	$277K	Buy	5,400 +2,082	+63%	+$107K	0.01%	594
2020 Q4	$166K	Buy	3,318 +3,066	+1,217%	+$142K	0.01%	691
2020 Q3	$11K	Buy	+252	New	+$10.7K	﹤0.01%	1252
2020 Q1	–	Sell	-210	Closed	-$7K	–	1797
2019 Q4	$7K	Hold	210	–	–	﹤0.01%	1517
2019 Q3	$6K	Hold	210	–	–	﹤0.01%	1529
2019 Q2	$6K	Hold	210	–	–	﹤0.01%	1560
2019 Q1	$6K	Hold	210	–	–	﹤0.01%	1441
2018 Q4	$5K	Buy	+210	New	+$5.49K	﹤0.01%	1454

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's IXN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Global Tech ETF (IXN) stake by 15% in Q2 2024, buying an estimated $39.8K and bringing the position to 3,901 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #794.

Benjamin F. Edwards & Company first reported a position in IXN in Q4 2018 and has held it in 16 quarters since. The position peaked at $339K in Q4 2021. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

Benjamin F. Edwards & Company held 3,901 shares of iShares Global Tech ETF worth $323K as of Q2 2024.
Benjamin F. Edwards & Company bought 522 iShares Global Tech ETF shares in Q2 2024, an estimated $39.8K.
iShares Global Tech ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #794 holding.
Benjamin F. Edwards & Company first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's iShares Global Tech ETF position peaked at $339K in Q4 2021.
430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.