Colonial Trust’s iShares Global Tech ETF IXN Stock Holding History

Colonial Trust’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
2023 Q2	–	Sell	-3,775	Closed	-$203K	–	962
2023 Q1	$203K	Hold	3,775	–	–	0.05%	230
2022 Q4	$170K	Buy	+3,775	New	+$172K	0.05%	226

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

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

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

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

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust's IXN Position: Q2 2023 in Review

Colonial Trust sold out of iShares Global Tech ETF (IXN) in Q2 2023, closing a stake of 3,775 shares — an estimated $203K sold.

Colonial Trust first reported a position in IXN in Q4 2022 and held it in 2 quarters. The position peaked at $203K in Q1 2023. 388 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

Colonial Trust reported no remaining iShares Global Tech ETF position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 3,775 iShares Global Tech ETF shares in Q2 2023, an estimated $203K.
Colonial Trust first reported a position in iShares Global Tech ETF in Q4 2022 and held it in 2 quarters.
Colonial Trust's iShares Global Tech ETF position peaked at $203K in Q1 2023.
388 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.