First Manhattan’s iShares Global Tech ETF IXN Stock Holding History

First Manhattan’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
2023 Q3	–	Sell	-696	Closed	-$43.3K	–	1525
2023 Q2	$43.3K	Hold	696	–	–	﹤0.01%	908
2023 Q1	$37.8K	Hold	696	–	–	﹤0.01%	973
2022 Q4	$31.2K	Hold	696	–	–	﹤0.01%	1020
2022 Q3	$29K	Hold	696	–	–	﹤0.01%	1026
2022 Q2	$31K	Hold	696	–	–	﹤0.01%	1045
2022 Q1	$40K	Sell	696 -300	-30%	-$17.3K	﹤0.01%	1042
2021 Q4	$64K	Sell	996 -48	-5%	-$2.95K	﹤0.01%	952
2021 Q3	$59K	Hold	1,044	–	–	﹤0.01%	954
2021 Q2	$58K	Hold	1,044	–	–	﹤0.01%	951
2021 Q1	$53K	Sell	1,044 -102	-9%	-$5.22K	﹤0.01%	950
2020 Q4	$57K	Hold	1,146	–	–	﹤0.01%	879
2020 Q3	$50K	Sell	1,146 -156	-12%	-$6.63K	﹤0.01%	882
2020 Q2	$51K	Hold	1,302	–	–	﹤0.01%	875
2020 Q1	$39K	Hold	1,302	–	–	﹤0.01%	891
2019 Q4	$45K	Buy	1,302 +504	+63%	+$16.5K	﹤0.01%	931
2019 Q3	$24K	Buy	798 +696	+682%	+$21.2K	﹤0.01%	1019
2019 Q2	$3K	Buy	+102	New	+$2.98K	﹤0.01%	1283

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Manhattan's IXN Position: Q3 2023 in Review

First Manhattan sold out of iShares Global Tech ETF (IXN) in Q3 2023, closing a stake of 696 shares — an estimated $43.3K sold.

First Manhattan first reported a position in IXN in Q2 2019 and held it in 17 quarters. The position peaked at $64K in Q4 2021. 375 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

First Manhattan reported no remaining iShares Global Tech ETF position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 696 iShares Global Tech ETF shares in Q3 2023, an estimated $43.3K.
First Manhattan first reported a position in iShares Global Tech ETF in Q2 2019 and held it in 17 quarters.
First Manhattan's iShares Global Tech ETF position peaked at $64K in Q4 2021.
375 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.