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Hanlon Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Hanlon Investment Management’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
Q2 		– Sell
-3,509
Closed -$263K – 170
2024
Q1 		$263K Sell
3,509
-864
-20% -$62.1K 0.08% 127
2023
Q4 		$298K Buy
+4,373
New +$275K 0.09% 111
2022
Q2 		– Sell
-4,720
Closed -$274K – 123
2022
Q1 		$274K Sell
4,720
-1,100
-19% -$63.5K 0.06% 104
2021
Q4 		$375K Sell
5,820
-2,588
-31% -$159K 0.07% 101
2021
Q3 		$476K Buy
8,408
+4,742
+129% +$278K 0.1% 97
2021
Q2 		$206K Sell
3,666
-4,668
-56% -$251K 0.04% 128
2021
Q1 		$427K Sell
8,334
-84
-1% -$4.3K 0.09% 99
2020
Q4 		$421K Buy
8,418
+612
+8% +$28.3K 0.09% 92
2020
Q3 		$343K Sell
7,806
-13,806
-64% -$587K 0.11% 86
2020
Q2 		$848K Sell
21,612
-204
-0.9% -$7.22K 0.25% 54
2020
Q1 		$663K Sell
21,816
-348
-2% -$12K 0.42% 46
2019
Q4 		$777K Buy
22,164
+15,630
+239% +$513K 0.15% 62
2019
Q3 		$201K Sell
6,534
-4,218
-39% -$128K 0.05% 83
2019
Q2 		$322K Sell
10,752
-972
-8% -$28.4K 0.02% 98
2019
Q1 		$334K Buy
+11,724
New +$311K 0.04% 90

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hanlon Investment Management's IXN Position: Q2 2024 in Review

Hanlon Investment Management sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 3,509 shares — an estimated $263K sold.

Hanlon Investment Management first reported a position in IXN in Q1 2019 and held it in 15 quarters. The position peaked at $848K in Q2 2020. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

  • Hanlon Investment Management reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 3,509 iShares Global Tech ETF shares in Q2 2024, an estimated $263K.
  • Hanlon Investment Management first reported a position in iShares Global Tech ETF in Q1 2019 and held it in 15 quarters.
  • Hanlon Investment Management's iShares Global Tech ETF position peaked at $848K in Q2 2020.
  • 430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.