CFGS
IXN icon

Concourse Financial Group Securities’s iShares Global Tech ETF IXN Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,489
Closed -$130K – 1093
2024
Q4 		$130K Sell
1,489
-58
-4% -$4.87K 0.01% 864
2024
Q3 		$128K Sell
1,547
-145
-9% -$11.7K 0.01% 873
2024
Q2 		$140K Buy
1,692
+208
+14% +$15.8K 0.01% 821
2024
Q1 		$111K Sell
1,484
-608
-29% -$43.7K 0.01% 878
2023
Q4 		$143K Sell
2,092
-19
-0.9% -$1.2K 0.01% 774
2023
Q3 		$122K Buy
2,111
+89
+4% +$5.41K 0.01% 786
2023
Q2 		$126K Hold
2,022
– – 0.01% 794
2023
Q1 		$110K Sell
2,022
-62
-3% -$3.09K 0.01% 839
2022
Q4 		$93.4K Sell
2,084
-2,521
-55% -$115K 0.01% 853
2022
Q3 		$194K Sell
4,605
-6,584
-59% -$320K 0.02% 546
2022
Q2 		$511K Sell
11,189
-38,816
-78% -$1.96M 0.04% 394
2022
Q1 		$2.9M Sell
50,005
-34,257
-41% -$1.98M 0.21% 104
2021
Q4 		$5.43M Sell
84,262
-27,317
-24% -$1.68M 0.31% 71
2021
Q3 		$6.32M Buy
111,579
+70,053
+169% +$4.1M 0.39% 56
2021
Q2 		$2.34M Sell
41,526
-43,770
-51% -$2.36M 0.15% 130
2021
Q1 		$4.38M Sell
85,296
-12
-0% -$614 0.31% 73
2020
Q4 		$4.27M Buy
85,308
+1,896
+2% +$87.7K 0.32% 67
2020
Q3 		$3.67M Buy
83,412
+9,078
+12% +$386K 0.32% 67
2020
Q2 		$2.92M Buy
74,334
+2,070
+3% +$73.3K 0.28% 78
2020
Q1 		$2.2M Sell
72,264
-10,386
-13% -$359K 0.24% 88
2019
Q4 		$2.9M Buy
82,650
+44,136
+115% +$1.45M 0.29% 76
2019
Q3 		$1.19M Sell
38,514
-8,052
-17% -$245K 0.3% 65
2019
Q2 		$1.39M Buy
46,566
+14,244
+44% +$416K 0.14% 119
2019
Q1 		$921K Buy
32,322
+17,634
+120% +$467K 0.09% 176
2018
Q4 		$352K Sell
14,688
-1,962
-12% -$51.3K 0.04% 303
2018
Q3 		$486K Buy
+16,650
New +$476K 0.14% 155

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IXN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Global Tech ETF (IXN) in Q1 2025, closing a stake of 1,489 shares — an estimated $130K sold.

Concourse Financial Group Securities first reported a position in IXN in Q3 2018 and held it in 26 quarters. The position peaked at $6.32M in Q3 2021. 443 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Global Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,489 iShares Global Tech ETF shares in Q1 2025, an estimated $130K.
  • Concourse Financial Group Securities first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Global Tech ETF position peaked at $6.32M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.