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Cetera Advisor Networks’s iShares Global Tech ETF IXN Stock Holding History

Cetera Advisor Networks’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
Q1 		$5.36M Sell
71,667
-14,737
-17% -$1.06M 0.03% 605
2023
Q4 		$5.89M Sell
86,404
-4,249
-5% -$267K 0.03% 507
2023
Q3 		$5.24M Sell
90,653
-11,315
-11% -$688K 0.03% 498
2023
Q2 		$6.34M Sell
101,968
-17,635
-15% -$999K 0.04% 411
2023
Q1 		$6.5M Sell
119,603
-2,263
-2% -$113K 0.05% 386
2022
Q4 		$5.46M Sell
121,866
-6,511
-5% -$297K 0.04% 432
2022
Q3 		$5.42M Sell
128,377
-26,419
-17% -$1.28M 0.07% 304
2022
Q2 		$7.07M Sell
154,796
-20,684
-12% -$1.04M 0.09% 238
2022
Q1 		$10.2M Sell
175,480
-6,032
-3% -$348K 0.12% 176
2021
Q4 		$11.7M Buy
181,512
+46,241
+34% +$2.84M 0.14% 150
2021
Q3 		$7.66M Buy
135,271
+69,751
+106% +$4.08M 0.1% 213
2021
Q2 		$3.69M Buy
65,520
+11,940
+22% +$643K 0.05% 343
2021
Q1 		$2.75M Sell
53,580
-13,698
-20% -$701K 0.06% 295
2020
Q4 		$3.36M Buy
67,278
+16,098
+31% +$744K 0.08% 233
2020
Q3 		$2.25M Buy
51,180
+3,048
+6% +$130K 0.06% 285
2020
Q2 		$1.89M Sell
48,132
-15,210
-24% -$538K 0.05% 307
2020
Q1 		$1.93M Buy
63,342
+19,200
+43% +$664K 0.06% 260
2019
Q4 		$1.55M Buy
44,142
+6,138
+16% +$201K 0.04% 359
2019
Q3 		$1.17M Sell
38,004
-3,900
-9% -$119K 0.04% 425
2019
Q2 		$1.25M Sell
41,904
-1,296
-3% -$37.9K 0.04% 383
2019
Q1 		$1.23M Buy
+43,200
New +$1.14M 0.04% 366
2018
Q4 		– Sell
-10,836
Closed -$317K – 1088
2018
Q3 		$317K Buy
10,836
+2,298
+27% +$65.7K 0.01% 831
2018
Q2 		$235K Sell
8,538
-1,350
-14% -$36.9K 0.01% 725
2018
Q1 		$260K Buy
9,888
+510
+5% +$13.7K 0.01% 719
2017
Q4 		$239K Hold
9,378
– – 0.01% 836
2017
Q3 		$225K Sell
9,378
-624
-6% -$14.4K 0.01% 793
2017
Q2 		$221K Buy
+10,002
New +$217K 0.01% 805
2016
Q4 		– Sell
-20,922
Closed -$386K – 937
2016
Q3 		$386K Buy
20,922
+3,960
+23% +$69.9K 0.01% 672
2016
Q2 		$275K Sell
16,962
-1,146
-6% -$18.7K 0.02% 659
2016
Q1 		$298K Sell
18,108
-1,230
-6% -$19K 0.02% 617
2015
Q4 		$313K Buy
19,338
+474
+3% +$7.79K 0.02% 593
2015
Q3 		$282K Buy
18,864
+3,984
+27% +$62.3K 0.02% 597
2015
Q2 		$239K Hold
14,880
– – 0.02% 700
2015
Q1 		$239K Buy
14,880
+1,584
+12% +$25.4K 0.02% 704
2014
Q4 		$210K Sell
13,296
-708
-5% -$10.9K 0.01% 735
2014
Q3 		$213K Buy
+14,004
New +$213K 0.01% 733

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Cetera Advisor Networks's IXN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Global Tech ETF (IXN) stake by 17% in Q1 2024, selling an estimated $1.06M and leaving 71,667 shares worth $5.36M. The position accounts for 0.03% of the portfolio, ranked #605.

Cetera Advisor Networks first reported a position in IXN in Q3 2014 and has held it in 36 quarters since. The position peaked at $11.7M in Q4 2021. 428 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Cetera Advisor Networks held 71,667 shares of iShares Global Tech ETF worth $5.36M as of Q1 2024.
  • Cetera Advisor Networks sold 14,737 iShares Global Tech ETF shares in Q1 2024, an estimated $1.06M.
  • iShares Global Tech ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #605 holding.
  • Cetera Advisor Networks first reported a position in iShares Global Tech ETF in Q3 2014 and has held it in 36 quarters since.
  • Cetera Advisor Networks's iShares Global Tech ETF position peaked at $11.7M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.