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

Dorchester 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
2024 Q4	$220K	Hold	2,600	–	–	0.04%	137
2024 Q3	$215K	Hold	2,600	–	–	0.04%	143
2024 Q2	$217K	Buy	+2,600	New	+$198K	0.04%	142
2023 Q4	–	Sell	-3,600	Closed	-$208K	–	162
2023 Q3	$208K	Buy	+3,600	New	+$219K	0.04%	140
2021 Q1	–	Sell	-6,000	Closed	-$300K	–	151
2020 Q4	$300K	Buy	+6,000	New	+$277K	0.08%	116
2020 Q3	–	Sell	-12,000	Closed	-$470K	–	138
2020 Q2	$470K	Buy	+12,000	New	+$425K	0.15%	84
2019 Q4	–	Sell	-13,200	Closed	-$406K	–	126
2019 Q3	$406K	Hold	13,200	–	–	0.12%	86
2019 Q2	$394K	Buy	+13,200	New	+$386K	0.12%	89

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dorchester Wealth Management's IXN Position: Q4 2024 in Review

Dorchester Wealth Management held its iShares Global Tech ETF (IXN) position steady in Q4 2024 at 2,600 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #137.

Dorchester Wealth Management first reported a position in IXN in Q2 2019 and has held it in 8 quarters since. The position peaked at $470K in Q2 2020. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

Dorchester Wealth Management held 2,600 shares of iShares Global Tech ETF worth $220K as of Q4 2024.
Dorchester Wealth Management left its iShares Global Tech ETF share count unchanged in Q4 2024.
iShares Global Tech ETF made up 0.04% of Dorchester Wealth Management's portfolio in Q4 2024, its #137 holding.
Dorchester Wealth Management first reported a position in iShares Global Tech ETF in Q2 2019 and has held it in 8 quarters since.
Dorchester Wealth Management's iShares Global Tech ETF position peaked at $470K in Q2 2020.
459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.