Colonial River Investments’s iShares Global Tech ETF IXN Stock Holding History

Colonial River Investments’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
2022 Q4	–	Sell	-6,087	Closed	-$257K	–	188
2022 Q3	$257K	Buy	6,087 +47	+0.8%	+$2.29K	0.18%	136
2022 Q2	$276K	Buy	6,040 +9	+0.1%	+$455	0.18%	142
2022 Q1	$350K	Buy	6,031 +25	+0.4%	+$1.44K	0.2%	128
2021 Q4	$387K	Buy	+6,006	New	+$369K	0.21%	122
2021 Q3	–	Sell	-6,300	Closed	-$354K	–	123
2021 Q2	$354K	Sell	6,300 -450	-7%	-$24.2K	0.25%	100
2021 Q1	$346K	Hold	6,750	–	–	0.28%	95
2020 Q4	$357K	Buy	+6,750	New	+$312K	0.16%	88

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Colonial River Investments's IXN Position: Q4 2022 in Review

Colonial River Investments sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 6,087 shares — an estimated $257K sold.

Colonial River Investments first reported a position in IXN in Q4 2020 and held it in 7 quarters. The position peaked at $387K in Q4 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Colonial River Investments reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Colonial River Investments sold 6,087 iShares Global Tech ETF shares in Q4 2022, an estimated $257K.
Colonial River Investments first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 7 quarters.
Colonial River Investments's iShares Global Tech ETF position peaked at $387K in Q4 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.