GW & Wade’s iShares Global Tech ETF IXN Stock Holding History

GW & Wade’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 Q4	$899K	Hold	13,182	–	–	0.03%	237
2023 Q3	$762K	Hold	13,182	–	–	0.03%	236
2023 Q2	$820K	Sell	13,182 -105	-0.8%	-$5.95K	0.03%	229
2023 Q1	$722K	Hold	13,287	–	–	0.03%	229
2022 Q4	$596K	Hold	13,287	–	–	0.02%	241
2022 Q3	$560K	Hold	13,287	–	–	0.03%	227
2022 Q2	$607K	Hold	13,287	–	–	0.03%	230
2022 Q1	$771K	Hold	13,287	–	–	0.03%	207
2021 Q4	$856K	Sell	13,287 -495	-4%	-$30.4K	0.04%	198
2021 Q3	$781K	Sell	13,782 -270	-2%	-$15.8K	0.04%	207
2021 Q2	$790K	Buy	14,052 +2,400	+21%	+$129K	0.04%	204
2021 Q1	$598K	Buy	11,652 +5,112	+78%	+$262K	0.03%	199
2020 Q4	$327K	Buy	+6,540	New	+$302K	0.02%	231

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

GW & Wade's IXN Position: Q4 2023 in Review

GW & Wade held its iShares Global Tech ETF (IXN) position steady in Q4 2023 at 13,182 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #237.

GW & Wade first reported a position in IXN in Q4 2020 and has held it in 13 quarters since. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

GW & Wade held 13,182 shares of iShares Global Tech ETF worth $899K as of Q4 2023.
GW & Wade left its iShares Global Tech ETF share count unchanged in Q4 2023.
iShares Global Tech ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #237 holding.
GW & Wade first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 13 quarters since.
424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.