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

Cooper Financial Group’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
-5,565
Closed -$323K – 268
2022
Q1 		$323K Sell
5,565
-1,833
-25% -$106K 0.12% 162
2021
Q4 		$476K Buy
7,398
+289
+4% +$17.8K 0.18% 122
2021
Q3 		$403K Buy
+7,109
New +$416K 0.08% 149
2021
Q2 		– Sell
-7,758
Closed -$398K – 256
2021
Q1 		$398K Sell
7,758
-1,626
-17% -$83.2K 0.09% 148
2020
Q4 		$469K Sell
9,384
-1,008
-10% -$46.6K 0.1% 156
2020
Q3 		$457K Sell
10,392
-348
-3% -$14.8K 0.13% 110
2020
Q2 		$422K Buy
10,740
+1,440
+15% +$51K 0.14% 111
2020
Q1 		$283K Buy
9,300
+2,094
+29% +$72.4K 0.12% 112
2019
Q4 		$253K Sell
7,206
-174
-2% -$5.71K 0.1% 131
2019
Q3 		$228K Buy
+7,380
New +$224K 0.1% 127
2019
Q2 		– Sell
-10,014
Closed -$286K – 128
2019
Q1 		$286K Sell
10,014
-450
-4% -$11.9K 0.16% 82
2018
Q4 		$251K Buy
+10,464
New +$274K 0.17% 83

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 22.9% 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

Cooper Financial Group's IXN Position: Q2 2022 in Review

Cooper Financial Group sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 5,565 shares — an estimated $323K sold.

Cooper Financial Group first reported a position in IXN in Q4 2018 and held it in 12 quarters. The position peaked at $476K in Q4 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Cooper Financial Group reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Cooper Financial Group sold 5,565 iShares Global Tech ETF shares in Q2 2022, an estimated $323K.
  • Cooper Financial Group first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 12 quarters.
  • Cooper Financial Group's iShares Global Tech ETF position peaked at $476K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.