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Cetera Advisors’s iShares Global Tech ETF IXN Stock Holding History

Cetera Advisors’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 		$5.42M Buy
72,462
+61,715
+574% +$4.43M 0.04% 432
2023
Q4 		$733K Sell
10,747
-769
-7% -$48.4K 0.01% 914
2023
Q3 		$666K Buy
11,516
+111
+1% +$6.75K 0.01% 903
2023
Q2 		$709K Buy
11,405
+58
+0.5% +$3.29K 0.01% 871
2023
Q1 		$617K Sell
11,347
-6,582
-37% -$328K 0.01% 915
2022
Q4 		$804K Sell
17,929
-4,559
-20% -$208K 0.01% 759
2022
Q3 		$949K Buy
22,488
+1,177
+6% +$57.2K 0.03% 556
2022
Q2 		$974K Sell
21,311
-11,324
-35% -$572K 0.02% 577
2022
Q1 		$1.89M Sell
32,635
-7,194
-18% -$415K 0.04% 428
2021
Q4 		$2.56M Sell
39,829
-6,715
-14% -$413K 0.05% 342
2021
Q3 		$2.64M Buy
46,544
+19,064
+69% +$1.12M 0.05% 339
2021
Q2 		$1.55M Sell
27,480
-14,082
-34% -$758K 0.04% 421
2021
Q1 		$2.13M Buy
41,562
+1,914
+5% +$98K 0.06% 306
2020
Q4 		$1.98M Buy
39,648
+5,544
+16% +$256K 0.06% 275
2020
Q3 		$1.5M Buy
34,104
+3,084
+10% +$131K 0.06% 296
2020
Q2 		$1.22M Buy
31,020
+6,624
+27% +$234K 0.05% 320
2020
Q1 		$742K Sell
24,396
-18,090
-43% -$625K 0.04% 370
2019
Q4 		$1.49M Buy
42,486
+768
+2% +$25.2K 0.06% 284
2019
Q3 		$1.28M Buy
41,718
+4,992
+14% +$152K 0.06% 306
2019
Q2 		$1.1M Sell
36,726
-9,246
-20% -$270K 0.05% 353
2019
Q1 		$1.31M Buy
45,972
+36,966
+410% +$979K 0.07% 285
2018
Q4 		$214K Buy
9,006
+2,148
+31% +$56.2K 0.01% 739
2018
Q3 		$202K Buy
+6,858
New +$196K 0.01% 885
2015
Q1 		– Sell
-13,260
Closed -$208K – 707
2014
Q4 		$208K Sell
13,260
-9,018
-40% -$139K 0.02% 591
2014
Q3 		$340K Sell
22,278
-588
-3% -$8.95K 0.03% 426
2014
Q2 		$338K Buy
+22,866
New +$327K 0.04% 416

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cetera Advisors's IXN Position: Q1 2024 in Review

Cetera Advisors increased its iShares Global Tech ETF (IXN) stake by 574% in Q1 2024, buying an estimated $4.43M and bringing the position to 72,462 shares worth $5.42M. The position accounts for 0.04% of the portfolio, ranked #432.

Cetera Advisors first reported a position in IXN in Q2 2014 and has held it in 26 quarters since. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Cetera Advisors held 72,462 shares of iShares Global Tech ETF worth $5.42M as of Q1 2024.
  • Cetera Advisors bought 61,715 iShares Global Tech ETF shares in Q1 2024, an estimated $4.43M.
  • iShares Global Tech ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #432 holding.
  • Cetera Advisors first reported a position in iShares Global Tech ETF in Q2 2014 and has held it in 26 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

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