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IXN icon

F3Logic’s iShares Global Tech ETF IXN Stock Holding History

F3Logic’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
2022
Q2 		– Sell
-3,837
Closed -$223K – 219
2022
Q1 		$223K Buy
3,837
+79
+2% +$4.56K 0.03% 203
2021
Q4 		$240K Sell
3,758
-11
-0.3% -$676 0.03% 216
2021
Q3 		$211K Buy
3,769
+31
+0.8% +$1.81K 0.03% 220
2021
Q2 		$210K Sell
3,738
-498
-12% -$26.8K 0.03% 214
2021
Q1 		$217K Buy
+4,236
New +$217K 0.03% 218
2018
Q3 		– Sell
-8,418
Closed -$231K – 97
2018
Q2 		$231K Buy
8,418
+162
+2% +$4.43K 0.16% 94
2018
Q1 		$219K Buy
+8,256
New +$223K 0.17% 97

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

F3Logic's IXN Position: Q2 2022 in Review

F3Logic sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 3,837 shares — an estimated $223K sold.

F3Logic first reported a position in IXN in Q1 2018 and held it in 7 quarters. The position peaked at $240K in Q4 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • F3Logic reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 3,837 iShares Global Tech ETF shares in Q2 2022, an estimated $223K.
  • F3Logic first reported a position in iShares Global Tech ETF in Q1 2018 and held it in 7 quarters.
  • F3Logic's iShares Global Tech ETF position peaked at $240K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.