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Empowered Funds’s iShares Global Tech ETF IXN Stock Holding History

Empowered Funds’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
Q2 		– Sell
-62,379
Closed -$3.39M – 1148
2023
Q1 		$3.39M Buy
+62,379
New +$3.11M 0.2% 144
2022
Q3 		– Sell
-394,198
Closed -$18M – 354
2022
Q2 		$18M Sell
394,198
-101,563
-20% -$5.13M 2.32% 7
2022
Q1 		$28.8M Buy
+495,761
New +$28.6M 3.14% 5
2021
Q4 		– Sell
-429,775
Closed -$24.4M – 269
2021
Q3 		$24.4M Sell
429,775
-45,809
-10% -$2.68M 3.12% 5
2021
Q2 		$26.8M Buy
+475,584
New +$25.6M 3.4% 3

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Empowered Funds's IXN Position: Q2 2023 in Review

Empowered Funds sold out of iShares Global Tech ETF (IXN) in Q2 2023, closing a stake of 62,379 shares — an estimated $3.39M sold.

Empowered Funds first reported a position in IXN in Q2 2021 and held it in 5 quarters. The position peaked at $28.8M in Q1 2022. 389 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

  • Empowered Funds reported no remaining iShares Global Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Empowered Funds sold 62,379 iShares Global Tech ETF shares in Q2 2023, an estimated $3.39M.
  • Empowered Funds first reported a position in iShares Global Tech ETF in Q2 2021 and held it in 5 quarters.
  • Empowered Funds's iShares Global Tech ETF position peaked at $28.8M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.