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Comerica Securities’s iShares Global Tech ETF IXN Stock Holding History

Comerica Securities’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
Q2 		– Sell
-47,642
Closed -$2.76M – 490
2022
Q1 		$2.76M Sell
47,642
-14,254
-23% -$823K 0.19% 128
2021
Q4 		$3.99M Sell
61,896
-24,557
-28% -$1.51M 0.26% 98
2021
Q3 		$4.9M Buy
86,453
+58,775
+212% +$3.44M 0.35% 81
2021
Q2 		$1.56M Sell
27,678
-47,670
-63% -$2.57M 0.12% 158
2021
Q1 		$3.86M Buy
75,348
+714
+1% +$36.5K 0.29% 83
2020
Q4 		$3.73M Sell
74,634
-216
-0.3% -$9.99K 0.3% 80
2020
Q3 		$3.29M Buy
74,850
+4,374
+6% +$186K 0.29% 82
2020
Q2 		$2.77M Buy
70,476
+3,828
+6% +$135K 0.26% 90
2020
Q1 		$2.03M Sell
66,648
-26,772
-29% -$925K 0.23% 107
2019
Q4 		$3.28M Buy
93,420
+9,258
+11% +$304K 0.31% 79
2019
Q3 		$2.59M Buy
84,162
+9,462
+13% +$288K 0.27% 94
2019
Q2 		$2.23M Sell
74,700
-33,810
-31% -$988K 0.24% 105
2019
Q1 		$3.09M Buy
108,510
+16,320
+18% +$432K 0.35% 78
2018
Q4 		$2.21M Buy
92,190
+16,746
+22% +$438K 0.29% 88
2018
Q3 		$2.2M Buy
+75,444
New +$2.16M 0.26% 116

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Comerica Securities's IXN Position: Q2 2022 in Review

Comerica Securities sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 47,642 shares — an estimated $2.76M sold.

Comerica Securities first reported a position in IXN in Q3 2018 and held it in 15 quarters. The position peaked at $4.9M in Q3 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Comerica Securities reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Comerica Securities sold 47,642 iShares Global Tech ETF shares in Q2 2022, an estimated $2.76M.
  • Comerica Securities first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 15 quarters.
  • Comerica Securities's iShares Global Tech ETF position peaked at $4.9M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.