Cornerstone Advisory’s iShares Global Tech ETF IXN Stock Holding History

Cornerstone Advisory’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 Q3	–	Sell	-4,836	Closed	-$221K	–	199
2022 Q2	$221K	Sell	4,836 -180	-4%	-$9.09K	0.05%	178
2022 Q1	$291K	Sell	5,016 -3,150	-39%	-$182K	0.04%	186
2021 Q4	$526K	Buy	8,166 +3,000	+58%	+$184K	0.08%	171
2021 Q3	$293K	Hold	5,166	–	–	0.05%	189
2021 Q2	$291K	Sell	5,166 -282	-5%	-$15.2K	0.05%	187
2021 Q1	$279K	Sell	5,448 -366	-6%	-$18.7K	0.05%	177
2020 Q4	$291K	Sell	5,814 -300	-5%	-$13.9K	0.06%	174
2020 Q3	$269K	Sell	6,114 -180	-3%	-$7.66K	0.06%	158
2020 Q2	$247K	Buy	+6,294	New	+$223K	0.06%	153

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cornerstone Advisory's IXN Position: Q3 2022 in Review

Cornerstone Advisory sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 4,836 shares — an estimated $221K sold.

Cornerstone Advisory first reported a position in IXN in Q2 2020 and held it in 9 quarters. The position peaked at $526K in Q4 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

Cornerstone Advisory reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
Cornerstone Advisory sold 4,836 iShares Global Tech ETF shares in Q3 2022, an estimated $221K.
Cornerstone Advisory first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 9 quarters.
Cornerstone Advisory's iShares Global Tech ETF position peaked at $526K in Q4 2021.
374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.