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Hobart Private Capital’s iShares Global Tech ETF IXN Stock Holding History

Hobart Private Capital’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
Q1 		– Sell
-13,479
Closed -$604K – 48
2022
Q4 		$604K Buy
13,479
+190
+1% +$8.66K 0.41% 26
2022
Q3 		$561K Sell
13,289
-6,765
-34% -$329K 0.4% 25
2022
Q2 		$916K Sell
20,054
-40,902
-67% -$2.07M 0.43% 27
2022
Q1 		$3.54M Sell
60,956
-30,574
-33% -$1.77M 1.36% 20
2021
Q4 		$5.89M Sell
91,530
-29,871
-25% -$1.84M 2.21% 17
2021
Q3 		$6.88M Buy
121,401
+28,563
+31% +$1.67M 2.71% 11
2021
Q2 		$5.22M Sell
92,838
-3,792
-4% -$204K 2.15% 13
2021
Q1 		$4.96M Buy
96,630
+11,550
+14% +$591K 2.02% 13
2020
Q4 		$4.25M Buy
85,080
+1,566
+2% +$72.4K 1.86% 11
2020
Q3 		$3.67M Buy
83,514
+13,632
+20% +$580K 1.89% 13
2020
Q2 		$2.74M Buy
69,882
+9,294
+15% +$329K 1.54% 15
2020
Q1 		$1.84M Sell
60,588
-8,658
-13% -$299K 1.26% 16
2019
Q4 		$2.43M Sell
69,246
-1,536
-2% -$50.4K 1.49% 13
2019
Q3 		$2.18M Sell
70,782
-4,164
-6% -$127K 1.49% 13
2019
Q2 		$2.24M Buy
+74,946
New +$2.19M 1.56% 10

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hobart Private Capital's IXN Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares Global Tech ETF (IXN) in Q1 2023, closing a stake of 13,479 shares — an estimated $604K sold.

Hobart Private Capital first reported a position in IXN in Q2 2019 and held it in 15 quarters. The position peaked at $6.88M in Q3 2021. 360 funds tracked by Wall St. Rank hold IXN as of Q1 2023.

  • Hobart Private Capital reported no remaining iShares Global Tech ETF position as of Q1 2023 after selling out during the quarter.
  • Hobart Private Capital sold 13,479 iShares Global Tech ETF shares in Q1 2023, an estimated $604K.
  • Hobart Private Capital first reported a position in iShares Global Tech ETF in Q2 2019 and held it in 15 quarters.
  • Hobart Private Capital's iShares Global Tech ETF position peaked at $6.88M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.