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Country Trust Bank’s iShares Global Tech ETF IXN Stock Holding History

Country Trust Bank’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
2024
Q1 		– Sell
-119
Closed -$8.11K – 338
2023
Q4 		$8.11K Buy
+119
New +$7.48K ﹤0.01% 230

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Country Trust Bank's IXN Position: Q1 2024 in Review

Country Trust Bank sold out of iShares Global Tech ETF (IXN) in Q1 2024, closing a stake of 119 shares — an estimated $8.11K sold.

Country Trust Bank first reported a position in IXN in Q4 2023 and held it in 1 quarter. The position peaked at $8.11K in Q4 2023. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Country Trust Bank reported no remaining iShares Global Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Country Trust Bank sold 119 iShares Global Tech ETF shares in Q1 2024, an estimated $8.11K.
  • Country Trust Bank first reported a position in iShares Global Tech ETF in Q4 2023 and held it in 1 quarter.
  • Country Trust Bank's iShares Global Tech ETF position peaked at $8.11K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.