Global Financial Private Client’s iShares Global Tech ETF IXN Stock Holding History

Global Financial Private Client’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 Q4	–	Sell	-3	Closed	-$131	–	689
2022 Q3	$131	Sell	3 -3,982	-100%	-$194K	﹤0.01%	644
2022 Q2	$182K	Sell	3,985 -2,009	-34%	-$101K	0.1%	144
2022 Q1	$346K	Sell	5,994 -2,266	-27%	-$131K	0.17%	116
2021 Q4	$532K	Sell	8,260 -2,490	-23%	-$153K	0.26%	88
2021 Q3	$614K	Buy	10,750 +7,936	+282%	+$465K	0.32%	83
2021 Q2	$158K	Buy	2,814 +1,494	+113%	+$80.4K	0.09%	147
2021 Q1	$69.1K	Buy	1,320 +834	+172%	+$42.7K	0.05%	181
2020 Q4	$24.3K	Buy	+486	New	+$22.5K	0.02%	251
2020 Q1	–	Sell	-522	Closed	-$18.3K	–	539
2019 Q4	$18.3K	Buy	+522	New	+$17.1K	0.02%	339

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Global Financial Private Client's IXN Position: Q4 2022 in Review

Global Financial Private Client sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 3 shares — an estimated $131 sold.

Global Financial Private Client first reported a position in IXN in Q4 2019 and held it in 9 quarters. The position peaked at $614K in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Global Financial Private Client reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Global Financial Private Client sold 3 iShares Global Tech ETF shares in Q4 2022, an estimated $131.
Global Financial Private Client first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 9 quarters.
Global Financial Private Client's iShares Global Tech ETF position peaked at $614K in Q3 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.