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Day & Ennis’s iShares Global Tech ETF IXN Stock Holding History

Day & Ennis’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
2023
Q4 		$1.11M Sell
16,258
-2,638
-14% -$166K 0.39% 50
2023
Q3 		$1.09M Sell
18,896
-974
-5% -$59.2K 0.41% 50
2023
Q2 		$1.24M Sell
19,870
-3,366
-14% -$191K 0.47% 46
2023
Q1 		$1.26M Sell
23,236
-9,570
-29% -$477K 0.47% 47
2022
Q4 		$1.47M Sell
32,806
-3,696
-10% -$169K 0.57% 46
2022
Q3 		$1.54M Sell
36,502
-1,321
-3% -$64.3K 0.64% 42
2022
Q2 		$1.73M Sell
37,823
-37,790
-50% -$1.91M 0.65% 42
2022
Q1 		$4.39M Sell
75,613
-12,695
-14% -$733K 1.45% 24
2021
Q4 		$5.69M Buy
88,308
+2,742
+3% +$168K 1.87% 16
2021
Q3 		$4.85M Buy
85,566
+1,944
+2% +$114K 1.68% 20
2021
Q2 		$4.7M Sell
83,622
-32,592
-28% -$1.75M 1.63% 21
2021
Q1 		$5.96M Buy
116,214
+11,082
+11% +$567K 2.25% 13
2020
Q4 		$5.26M Buy
105,132
+522
+0.5% +$24.1K 2.09% 17
2020
Q3 		$4.6M Buy
104,610
+40,776
+64% +$1.73M 2% 16
2020
Q2 		$2.51M Sell
63,834
-7,260
-10% -$257K 1.24% 26
2020
Q1 		$2.16M Sell
71,094
-19,284
-21% -$666K 1.24% 26
2019
Q4 		$3.17M Buy
90,378
+2,220
+3% +$72.8K 1.55% 21
2019
Q3 		$2.72M Sell
88,158
-13,494
-13% -$410K 1.4% 24
2019
Q2 		$3.04M Sell
101,652
-38,058
-27% -$1.11M 1.6% 21
2019
Q1 		$3.98M Buy
139,710
+23,718
+20% +$628K 2.24% 15
2018
Q4 		$2.78M Buy
115,992
+46,662
+67% +$1.22M 1.83% 17
2018
Q3 		$2.02M Buy
+69,330
New +$1.98M 1.36% 27

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Day & Ennis's IXN Position: Q4 2023 in Review

Day & Ennis reduced its iShares Global Tech ETF (IXN) stake by 14% in Q4 2023, selling an estimated $166K and leaving 16,258 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #50.

Day & Ennis first reported a position in IXN in Q3 2018 and has held it in 22 quarters since. The position peaked at $5.96M in Q1 2021. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • Day & Ennis held 16,258 shares of iShares Global Tech ETF worth $1.11M as of Q4 2023.
  • Day & Ennis sold 2,638 iShares Global Tech ETF shares in Q4 2023, an estimated $166K.
  • iShares Global Tech ETF made up 0.39% of Day & Ennis's portfolio in Q4 2023, its #50 holding.
  • Day & Ennis first reported a position in iShares Global Tech ETF in Q3 2018 and has held it in 22 quarters since.
  • Day & Ennis's iShares Global Tech ETF position peaked at $5.96M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.