Copperleaf Capital’s iShares Global Tech ETF IXN Stock Holding History

Copperleaf Capital’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	-9,800	Closed	-$413K	–	71
2022 Q3	$413K	Buy	+9,800	New	+$477K	0.45%	53
2020 Q4	–	Sell	-26,820	Closed	-$1.18M	–	57
2020 Q3	$1.18M	Sell	26,820 -1,548	-5%	-$65.8K	1.13%	31
2020 Q2	$1.11M	Sell	28,368 -6,174	-18%	-$219K	1.16%	30
2020 Q1	$1.05M	Sell	34,542 -6,090	-15%	-$210K	1.26%	28
2019 Q4	$1.43M	Buy	+40,632	New	+$1.33M	1.44%	25

Other funds holding IXN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copperleaf Capital's IXN Position: Q4 2022 in Review

Copperleaf Capital sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 9,800 shares — an estimated $413K sold.

Copperleaf Capital first reported a position in IXN in Q4 2019 and held it in 5 quarters. The position peaked at $1.43M in Q4 2019. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Copperleaf Capital reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Copperleaf Capital sold 9,800 iShares Global Tech ETF shares in Q4 2022, an estimated $413K.
Copperleaf Capital first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 5 quarters.
Copperleaf Capital's iShares Global Tech ETF position peaked at $1.43M in Q4 2019.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.