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BluePath Capital Management’s iShares Global Tech ETF IXN Stock Holding History

BluePath Capital 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 		– Sell
-1,326
Closed -$76.7K – 220
2023
Q3 		$76.7K Buy
+1,326
New +$80.6K 0.07% 162

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

BluePath Capital Management's IXN Position: Q4 2023 in Review

BluePath Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2023, closing a stake of 1,326 shares — an estimated $76.7K sold.

BluePath Capital Management first reported a position in IXN in Q3 2023 and held it in 1 quarter. The position peaked at $76.7K in Q3 2023. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • BluePath Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,326 iShares Global Tech ETF shares in Q4 2023, an estimated $76.7K.
  • BluePath Capital Management first reported a position in iShares Global Tech ETF in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's iShares Global Tech ETF position peaked at $76.7K in Q3 2023.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.