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Cedar Brook Financial Partners’s iShares Global Tech ETF IXN Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-74,268
Closed -$5.56M – 225
2024
Q1 		$5.56M Buy
74,268
+83
+0.1% +$5.96K 1.1% 15
2023
Q4 		$5.01M Buy
74,185
+434
+0.6% +$27.3K 1.11% 13
2023
Q3 		$4.27M Sell
73,751
-235
-0.3% -$14.3K 1.11% 14
2023
Q2 		$4.6M Buy
73,986
+238
+0.3% +$13.5K 1.09% 15
2023
Q1 		$4.01M Buy
73,748
+13
+0% +$648 1.03% 15
2022
Q4 		$3.31M Buy
73,735
+227
+0.3% +$10.4K 0.93% 19
2022
Q3 		$3.1M Buy
73,508
+2,184
+3% +$106K 1% 19
2022
Q2 		$3.26M Buy
71,324
+1,759
+3% +$88.9K 1.02% 19
2022
Q1 		$4.04M Buy
69,565
+979
+1% +$56.5K 1.05% 18
2021
Q4 		$4.42M Buy
68,586
+1,023
+2% +$62.9K 1.13% 15
2021
Q3 		$3.83M Sell
67,563
-477
-0.7% -$27.9K 1.15% 15
2021
Q2 		$3.83M Buy
68,040
+1,812
+3% +$97.5K 1.11% 15
2021
Q1 		$3.4M Buy
66,228
+300
+0.5% +$15.4K 1.18% 16
2020
Q4 		$3.3M Buy
65,928
+3,054
+5% +$141K 1.17% 16
2020
Q3 		$2.76M Buy
62,874
+3,024
+5% +$129K 1.08% 15
2020
Q2 		$2.35M Buy
59,850
+4,614
+8% +$163K 1.05% 17
2020
Q1 		$1.68M Buy
55,236
+3,684
+7% +$127K 0.93% 20
2019
Q4 		$1.81M Buy
51,552
+8,928
+21% +$293K 0.77% 28
2019
Q3 		$1.31M Buy
42,624
+24,684
+138% +$750K 0.58% 40
2019
Q2 		$537K Sell
17,940
-1,890
-10% -$55.2K 0.25% 128
2019
Q1 		$565K Buy
19,830
+4,158
+27% +$110K 0.27% 118
2018
Q4 		$376K Buy
+15,672
New +$410K 0.23% 146

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
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cedar Brook Financial Partners's IXN Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 74,268 shares — an estimated $5.56M sold.

Cedar Brook Financial Partners first reported a position in IXN in Q4 2018 and held it in 22 quarters. The position peaked at $5.56M in Q1 2024. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 74,268 iShares Global Tech ETF shares in Q2 2024, an estimated $5.56M.
  • Cedar Brook Financial Partners first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Global Tech ETF position peaked at $5.56M in Q1 2024.
  • 430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.