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Cullen/Frost Bankers’s iShares Global Tech ETF IXN Stock Holding History

Cullen/Frost Bankers’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
-200
Closed -$13.6K – 1047
2023
Q4 		$13.6K Hold
200
– – ﹤0.01% 784
2023
Q3 		$11.6K Hold
200
– – ﹤0.01% 909
2023
Q2 		$12.4K Buy
+200
New +$11.3K ﹤0.01% 903

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

Cullen/Frost Bankers's IXN Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of iShares Global Tech ETF (IXN) in Q1 2024, closing a stake of 200 shares — an estimated $13.6K sold.

Cullen/Frost Bankers first reported a position in IXN in Q2 2023 and held it in 3 quarters. The position peaked at $13.6K in Q4 2023. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining iShares Global Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 200 iShares Global Tech ETF shares in Q1 2024, an estimated $13.6K.
  • Cullen/Frost Bankers first reported a position in iShares Global Tech ETF in Q2 2023 and held it in 3 quarters.
  • Cullen/Frost Bankers's iShares Global Tech ETF position peaked at $13.6K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.