HAP Trading’s iShares Global Tech ETF IXN Stock Holding History

HAP Trading’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 Q3	–	Sell	-59,026	Closed	-$2.7M	–	1900
2022 Q2	$2.7M	Buy	+59,026	New	+$2.98M	0.13%	136

Other funds holding IXN

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

HAP Trading's IXN Position: Q3 2022 in Review

HAP Trading sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 59,026 shares — an estimated $2.7M sold.

HAP Trading first reported a position in IXN in Q2 2022 and held it in 1 quarter. The position peaked at $2.7M in Q2 2022. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

HAP Trading reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 59,026 iShares Global Tech ETF shares in Q3 2022, an estimated $2.7M.
HAP Trading first reported a position in iShares Global Tech ETF in Q2 2022 and held it in 1 quarter.
HAP Trading's iShares Global Tech ETF position peaked at $2.7M in Q2 2022.
374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.