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C2C Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

C2C Wealth 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
-11,928
Closed -$692K – 158
2023
Q3 		$692K Hold
11,928
– – 0.1% 106
2023
Q2 		$763K Hold
11,928
– – 0.1% 108
2023
Q1 		$630K Hold
11,928
– – 0.1% 124
2022
Q4 		$561K Sell
11,928
-30
-0.3% -$1.37K 0.1% 93
2022
Q3 		$539K Hold
11,958
– – 0.11% 97
2022
Q2 		$579K Sell
11,958
-19
-0.2% -$960 0.11% 93
2022
Q1 		$655K Sell
11,977
-330
-3% -$19.1K 0.11% 97
2021
Q4 		$792K Buy
+12,307
New +$756K 0.11% 96

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

C2C Wealth Management's IXN Position: Q4 2023 in Review

C2C Wealth Management sold out of iShares Global Tech ETF (IXN) in Q4 2023, closing a stake of 11,928 shares — an estimated $692K sold.

C2C Wealth Management first reported a position in IXN in Q4 2021 and held it in 8 quarters. The position peaked at $792K in Q4 2021. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • C2C Wealth Management reported no remaining iShares Global Tech ETF position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 11,928 iShares Global Tech ETF shares in Q4 2023, an estimated $692K.
  • C2C Wealth Management first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 8 quarters.
  • C2C Wealth Management's iShares Global Tech ETF position peaked at $792K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.