EWG
IXN icon

Executive Wealth Group’s iShares Global Tech ETF IXN Stock Holding History

Executive Wealth Group’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
Q1 		$20.7M Buy
284,556
+189,704
+200% +$13.6M 4.31% 10
2023
Q4 		$6.47M Sell
94,852
-804
-0.8% -$50.6K 4.11% 10
2023
Q3 		$5.53M Hold
95,656
– – 3.93% 10
2023
Q2 		$5.95M Sell
95,656
-168
-0.2% -$9.52K 4.02% 10
2023
Q1 		$5.21M Sell
95,824
-95
-0.1% -$4.73K 3.69% 10
2022
Q4 		$4.3M Sell
95,919
-158
-0.2% -$7.21K 3.28% 10
2022
Q3 		$4.05M Hold
96,077
– – 3.48% 10
2022
Q2 		$4.39M Buy
96,077
+115
+0.1% +$5.81K 3.4% 11
2022
Q1 		$5.57M Buy
95,962
+4
+0% +$231 3.65% 10
2021
Q4 		$6.18M Sell
95,958
-1,040
-1% -$63.9K 3.82% 10
2021
Q3 		$5.5M Buy
96,998
+2
+0% +$117 3.36% 12
2021
Q2 		$5.46M Buy
96,996
+108
+0.1% +$5.81K 3.23% 12
2021
Q1 		$4.97M Hold
96,888
– – 3.06% 12
2020
Q4 		$4.85M Sell
96,888
-12
-0% -$555 3.27% 12
2020
Q3 		$4.26M Hold
96,900
– – 3.27% 13
2020
Q2 		$3.8M Buy
96,900
+114
+0.1% +$4.04K 3.04% 14
2020
Q1 		$2.94M Hold
96,786
– – 2.82% 14
2019
Q4 		$3.4M Sell
96,786
-354
-0.4% -$11.6K 2.57% 14
2019
Q3 		$2.99M Hold
97,140
– – 2.4% 15
2019
Q2 		$2.91M Buy
97,140
+168
+0.2% +$4.91K 2.23% 16
2019
Q1 		$2.76M Hold
96,972
– – 2.15% 16
2018
Q4 		$2.33M Buy
96,972
+132
+0.1% +$3.45K 2.2% 16
2018
Q3 		$2.83M Sell
96,840
-2,280
-2% -$65.2K 2.34% 16
2018
Q2 		$2.72M Buy
99,120
+84
+0.1% +$2.3K 2.42% 15
2018
Q1 		$2.61M Sell
99,036
-366
-0.4% -$9.86K 2.25% 14
2017
Q4 		$2.55M Buy
+99,402
New +$2.52M 2.27% 13

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Executive Wealth Group's IXN Position: Q1 2024 in Review

Executive Wealth Group increased its iShares Global Tech ETF (IXN) stake by 200% in Q1 2024, buying an estimated $13.6M and bringing the position to 284,556 shares worth $20.7M. The position accounts for 4.31% of the portfolio, ranked #10.

Executive Wealth Group first reported a position in IXN in Q4 2017 and has held it in 26 quarters since. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Executive Wealth Group held 284,556 shares of iShares Global Tech ETF worth $20.7M as of Q1 2024.
  • Executive Wealth Group bought 189,704 iShares Global Tech ETF shares in Q1 2024, an estimated $13.6M.
  • iShares Global Tech ETF made up 4.31% of Executive Wealth Group's portfolio in Q1 2024, its #10 holding.
  • Executive Wealth Group first reported a position in iShares Global Tech ETF in Q4 2017 and has held it in 26 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.