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Davenport & Co’s iShares Global Tech ETF IXN Stock Holding History

Davenport & Co’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
-5,382
Closed -$312K – 1044
2022
Q1 		$312K Buy
5,382
+1,074
+25% +$62K ﹤0.01% 856
2021
Q4 		$277K Sell
4,308
-4,360
-50% -$268K ﹤0.01% 942
2021
Q3 		$491K Buy
8,668
+4,588
+112% +$269K ﹤0.01% 717
2021
Q2 		$230K Buy
+4,080
New +$220K ﹤0.01% 874

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's IXN Position: Q2 2022 in Review

Davenport & Co sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 5,382 shares — an estimated $312K sold.

Davenport & Co first reported a position in IXN in Q2 2021 and held it in 4 quarters. The position peaked at $491K in Q3 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Davenport & Co reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 5,382 iShares Global Tech ETF shares in Q2 2022, an estimated $312K.
  • Davenport & Co first reported a position in iShares Global Tech ETF in Q2 2021 and held it in 4 quarters.
  • Davenport & Co's iShares Global Tech ETF position peaked at $491K in Q3 2021.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.