Exane Derivatives’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$21.2K Hold
464
0.01% 362
2022
Q1
$26.9K Buy
464
+42
+10% +$2.42K 0.01% 635
2021
Q4
$27.2K Buy
422
+92
+28% +$5.65K 0.01% 559
2021
Q3
$18.7K Hold
330
﹤0.01% 684
2021
Q2
$19K Buy
+330
New +$17.8K ﹤0.01% 706

Other funds holding IXN

Exane Derivatives's IXN Position: Q2 2022 in Review

Exane Derivatives held its iShares Global Tech ETF (IXN) position steady in Q2 2022 at 464 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #362.

Exane Derivatives first reported a position in IXN in Q2 2021 and has held it in 5 quarters since. The position peaked at $27.2K in Q4 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Exane Derivatives held 464 shares of iShares Global Tech ETF worth $21.2K as of Q2 2022.
  • Exane Derivatives left its iShares Global Tech ETF share count unchanged in Q2 2022.
  • iShares Global Tech ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #362 holding.
  • Exane Derivatives first reported a position in iShares Global Tech ETF in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's iShares Global Tech ETF position peaked at $27.2K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.