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Cornerstone Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Cornerstone Wealth Management’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
-4,572
Closed -$265K – 468
2022
Q1 		$265K Sell
4,572
-1,363
-23% -$78.7K 0.03% 392
2021
Q4 		$382K Sell
5,935
-92
-2% -$5.65K 0.04% 338
2021
Q3 		$341K Sell
6,027
-279
-4% -$16.3K 0.04% 337
2021
Q2 		$355K Sell
6,306
-168
-3% -$9.04K 0.04% 345
2021
Q1 		$332K Sell
6,474
-12,384
-66% -$634K 0.04% 337
2020
Q4 		$943K Sell
18,858
-1,950
-9% -$90.2K 0.12% 166
2020
Q3 		$914K Sell
20,808
-3,852
-16% -$164K 0.14% 149
2020
Q2 		$968K Sell
24,660
-2,766
-10% -$97.9K 0.16% 136
2020
Q1 		$834K Sell
27,426
-8,550
-24% -$295K 0.16% 124
2019
Q4 		$1.26M Sell
35,976
-1,788
-5% -$58.7K 0.2% 97
2019
Q3 		$1.16M Sell
37,764
-3,546
-9% -$108K 0.21% 99
2019
Q2 		$1.23M Sell
41,310
-23,058
-36% -$674K 0.22% 89
2019
Q1 		$1.45M Buy
64,368
+738
+1% +$19.5K 0.18% 142
2018
Q4 		$1.53M Buy
+63,630
New +$1.66M 0.33% 64

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

Cornerstone Wealth Management's IXN Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 4,572 shares — an estimated $265K sold.

Cornerstone Wealth Management first reported a position in IXN in Q4 2018 and held it in 14 quarters. The position peaked at $1.53M in Q4 2018. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Cornerstone Wealth Management reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,572 iShares Global Tech ETF shares in Q2 2022, an estimated $265K.
  • Cornerstone Wealth Management first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 14 quarters.
  • Cornerstone Wealth Management's iShares Global Tech ETF position peaked at $1.53M in Q4 2018.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.