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Goodwin Investment Advisory’s iShares Global Tech ETF IXN Stock Holding History

Goodwin Investment Advisory’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
2025
Q1 		– Sell
-3,124
Closed -$265K – 31
2024
Q4 		$265K Hold
3,124
– – 0.14% 37
2024
Q3 		$258K Hold
3,124
– – 0.11% 32
2024
Q2 		$259K Sell
3,124
-11
-0.4% -$838 0.12% 31
2024
Q1 		$235K Hold
3,135
– – 0.11% 30
2023
Q4 		$214K Sell
3,135
-1,238
-28% -$77.9K 0.11% 34
2023
Q3 		$253K Sell
4,373
-10
-0.2% -$608 0.15% 42
2023
Q2 		$273K Sell
4,383
-266
-6% -$15.1K 0.16% 40
2023
Q1 		$253K Sell
4,649
-19
-0.4% -$947 0.16% 43
2022
Q4 		$209K Sell
4,668
-359
-7% -$16.4K 0.15% 43
2022
Q3 		$212K Sell
5,027
-66,942
-93% -$3.26M 0.16% 46
2022
Q2 		$3.29M Sell
71,969
-3,461
-5% -$175K 2.53% 10
2022
Q1 		$4.37M Sell
75,430
-3,653
-5% -$211K 3% 6
2021
Q4 		$5.1M Buy
79,083
+24,706
+45% +$1.52M 3.82% 5
2021
Q3 		$3.03M Buy
54,377
+3,203
+6% +$187K 2.95% 7
2021
Q2 		$2.84M Sell
51,174
-34,092
-40% -$1.83M 3.09% 7
2021
Q1 		$4.38M Buy
85,266
+7,374
+9% +$377K 5.16% 4
2020
Q4 		$3.94M Buy
+77,892
New +$3.6M 4.82% 5

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goodwin Investment Advisory's IXN Position: Q1 2025 in Review

Goodwin Investment Advisory sold out of iShares Global Tech ETF (IXN) in Q1 2025, closing a stake of 3,124 shares — an estimated $265K sold.

Goodwin Investment Advisory first reported a position in IXN in Q4 2020 and held it in 17 quarters. The position peaked at $5.1M in Q4 2021. 443 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

  • Goodwin Investment Advisory reported no remaining iShares Global Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Goodwin Investment Advisory sold 3,124 iShares Global Tech ETF shares in Q1 2025, an estimated $265K.
  • Goodwin Investment Advisory first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 17 quarters.
  • Goodwin Investment Advisory's iShares Global Tech ETF position peaked at $5.1M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

Based on Goodwin Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.