Cascadia Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Cascadia Advisory Services’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 Q3	$313K	Buy	+5,523	New	+$323K	0.06%	209
2021 Q2	–	Sell	-4,374	Closed	-$224K	–	251
2021 Q1	$224K	Buy	+4,374	New	+$224K	0.05%	215
2020 Q3	$228K	Buy	+5,196	New	+$221K	0.06%	196
2019 Q4	$557K	Buy	+15,888	New	+$521K	0.16%	131

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cascadia Advisory Services's IXN Position: Q3 2021 in Review

Cascadia Advisory Services opened a new position in iShares Global Tech ETF (IXN) in Q3 2021: 5,523 shares worth $313K. The stake represents 0.06% of the portfolio and ranks #209 among its holdings. This is a return to the name: Cascadia Advisory Services previously reported a position in IXN as recently as Q1 2021.

Cascadia Advisory Services first reported a position in IXN in Q4 2019 and has held it in 4 quarters since. The position peaked at $557K in Q4 2019. 396 funds tracked by Wall St. Rank hold IXN as of Q3 2021.

Cascadia Advisory Services held 5,523 shares of iShares Global Tech ETF worth $313K as of Q3 2021.
iShares Global Tech ETF was a new Cascadia Advisory Services position in Q3 2021.
iShares Global Tech ETF made up 0.06% of Cascadia Advisory Services's portfolio in Q3 2021, its #209 holding.
Cascadia Advisory Services first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 4 quarters since.
Cascadia Advisory Services's iShares Global Tech ETF position peaked at $557K in Q4 2019.
396 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.