Biltmore Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

Biltmore Capital 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
2021 Q4	$4.37M	Sell	67,797 -18,181	-21%	-$1.12M	0.73%	30
2021 Q3	$4.87M	Buy	85,978 +38,506	+81%	+$2.25M	0.9%	30
2021 Q2	$2.67M	Sell	47,472 -29,292	-38%	-$1.58M	0.49%	38
2021 Q1	$3.94M	Buy	76,764 +23,484	+44%	+$1.2M	0.85%	31
2020 Q4	$2.66M	Buy	53,280 +47,754	+864%	+$2.21M	0.73%	28
2020 Q3	$243K	Buy	+5,526	New	+$235K	0.07%	70

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Biltmore Capital Advisors's IXN Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares Global Tech ETF (IXN) stake by 21% in Q4 2021, selling an estimated $1.12M and leaving 67,797 shares worth $4.37M. The position accounts for 0.73% of the portfolio, ranked #30.

Biltmore Capital Advisors first reported a position in IXN in Q3 2020 and has held it in 6 quarters since. The position peaked at $4.87M in Q3 2021. 457 funds tracked by Wall St. Rank hold IXN as of Q4 2021.

Biltmore Capital Advisors held 67,797 shares of iShares Global Tech ETF worth $4.37M as of Q4 2021.
Biltmore Capital Advisors sold 18,181 iShares Global Tech ETF shares in Q4 2021, an estimated $1.12M.
iShares Global Tech ETF made up 0.73% of Biltmore Capital Advisors's portfolio in Q4 2021, its #30 holding.
Biltmore Capital Advisors first reported a position in iShares Global Tech ETF in Q3 2020 and has held it in 6 quarters since.
Biltmore Capital Advisors's iShares Global Tech ETF position peaked at $4.87M in Q3 2021.
457 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.