ETFidea’s iShares Global Tech ETF IXN Stock Holding History

ETFidea’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 Q3	$1.01M	Sell	12,288 -516	-4%	-$41.7K	0.32%	51
2024 Q2	$1.06M	Sell	12,804 -705	-5%	-$53.7K	0.36%	47
2024 Q1	$1.01M	Buy	13,509 +2,542	+23%	+$183K	0.34%	50
2023 Q4	$748K	Buy	10,967 +1,203	+12%	+$75.7K	0.28%	58
2023 Q3	$565K	Buy	9,764 +3,959	+68%	+$241K	0.24%	62
2023 Q2	$361K	Buy	+5,805	New	+$329K	0.15%	80
2022 Q4	–	Sell	-6,360	Closed	-$268K	–	111
2022 Q3	$268K	Sell	6,360 -2,875	-31%	-$140K	0.14%	85
2022 Q2	$422K	Sell	9,235 -1,938	-17%	-$97.9K	0.21%	74
2022 Q1	$648K	Sell	11,173 -1,165	-9%	-$67.3K	0.28%	54
2021 Q4	$794K	Buy	+12,338	New	+$758K	0.32%	49

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ETFidea's IXN Position: Q3 2024 in Review

ETFidea reduced its iShares Global Tech ETF (IXN) stake by 4% in Q3 2024, selling an estimated $41.7K and leaving 12,288 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #51.

ETFidea first reported a position in IXN in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2024. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

ETFidea held 12,288 shares of iShares Global Tech ETF worth $1.01M as of Q3 2024.
ETFidea sold 516 iShares Global Tech ETF shares in Q3 2024, an estimated $41.7K.
iShares Global Tech ETF made up 0.32% of ETFidea's portfolio in Q3 2024, its #51 holding.
ETFidea first reported a position in iShares Global Tech ETF in Q4 2021 and has held it in 10 quarters since.
ETFidea's iShares Global Tech ETF position peaked at $1.06M in Q2 2024.
442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.