FCA
IXN icon

FinTrust Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

FinTrust Capital Advisors’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 		$27.2K Hold
330
– – ﹤0.01% 744
2024
Q2 		$27.3K Hold
330
– – 0.01% 694
2024
Q1 		$24.7K Hold
330
– – ﹤0.01% 699
2023
Q4 		$22.5K Hold
330
– – ﹤0.01% 672
2023
Q3 		$19.1K Sell
330
-12
-4% -$730 ﹤0.01% 666
2023
Q2 		$15.3K Hold
342
– – ﹤0.01% 704
2023
Q1 		$15.3K Hold
342
– – ﹤0.01% 701
2022
Q4 		$15.3K Sell
342
-3
-0.9% -$137 ﹤0.01% 698
2022
Q3 		$15K Hold
345
– – ﹤0.01% 780
2022
Q2 		$17K Sell
345
-3,457
-91% -$175K ﹤0.01% 762
2022
Q1 		$220K Sell
3,802
-1,226
-24% -$70.8K 0.05% 271
2021
Q4 		$324K Buy
5,028
+1,443
+40% +$88.7K 0.08% 225
2021
Q3 		$203K Sell
3,585
-3,975
-53% -$233K 0.05% 267
2021
Q2 		$425K Sell
7,560
-60
-0.8% -$3.23K 0.11% 165
2021
Q1 		$391K Sell
7,620
-1,464
-16% -$74.9K 0.11% 158
2020
Q4 		$454K Sell
9,084
-738
-8% -$34.1K 0.14% 134
2020
Q3 		$432K Sell
9,822
-570
-5% -$24.2K 0.08% 129
2020
Q2 		$408K Sell
10,392
-408
-4% -$14.4K 0.16% 121
2020
Q1 		$328K Sell
10,800
-150
-1% -$5.18K 0.16% 128
2019
Q4 		$384K Buy
10,950
+1,284
+13% +$42.1K 0.16% 131
2019
Q3 		$298K Sell
9,666
-102
-1% -$3.1K 0.1% 170
2019
Q2 		$292K Sell
9,768
-4,020
-29% -$117K 0.12% 151
2019
Q1 		$393K Buy
13,788
+1,050
+8% +$27.8K 0.16% 122
2018
Q4 		$306K Buy
+12,738
New +$333K 0.15% 131

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FinTrust Capital Advisors's IXN Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Global Tech ETF (IXN) position steady in Q3 2024 at 330 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

FinTrust Capital Advisors first reported a position in IXN in Q4 2018 and has held it in 24 quarters since. The position peaked at $454K in Q4 2020. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • FinTrust Capital Advisors held 330 shares of iShares Global Tech ETF worth $27.2K as of Q3 2024.
  • FinTrust Capital Advisors left its iShares Global Tech ETF share count unchanged in Q3 2024.
  • iShares Global Tech ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #744 holding.
  • FinTrust Capital Advisors first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Global Tech ETF position peaked at $454K in Q4 2020.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.