HeadInvest LLC’s iShares Global Tech ETF IXN Stock Holding History

HeadInvest LLC’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	–	Sell	-237	Closed	-$13.8K	–	460
2023 Q3	$13.8K	Buy	+237	New	+$14.4K	﹤0.01%	526

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

HeadInvest LLC's IXN Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares Global Tech ETF (IXN) in Q4 2023, closing a stake of 237 shares — an estimated $13.8K sold.

HeadInvest LLC first reported a position in IXN in Q3 2023 and held it in 1 quarter. The position peaked at $13.8K in Q3 2023. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

HeadInvest LLC reported no remaining iShares Global Tech ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 237 iShares Global Tech ETF shares in Q4 2023, an estimated $13.8K.
HeadInvest LLC first reported a position in iShares Global Tech ETF in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's iShares Global Tech ETF position peaked at $13.8K in Q3 2023.
424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.