IWP
IXN icon

Icon Wealth Partners’s iShares Global Tech ETF IXN Stock Holding History

Icon Wealth Partners’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
Q3 		$818K Sell
14,137
-114
-0.8% -$6.93K 0.09% 133
2023
Q2 		$886K Buy
14,251
+5
+0% +$283 0.09% 145
2023
Q1 		$774K Buy
+14,246
New +$710K 0.08% 160
2022
Q2 		$3.23M Sell
70,653
-61,741
-47% -$3.12M 0.39% 67
2022
Q1 		$7.68M Sell
132,394
-13,826
-9% -$798K 0.76% 25
2021
Q4 		$9.41M Sell
146,220
-28,112
-16% -$1.73M 0.94% 20
2021
Q3 		$9.88M Buy
174,332
+66,152
+61% +$3.87M 1.04% 19
2021
Q2 		$6.09M Sell
108,180
-41,094
-28% -$2.21M 0.65% 36
2021
Q1 		$7.66M Buy
149,274
+762
+0.5% +$39K 0.96% 23
2020
Q4 		$7.43M Sell
148,512
-1,734
-1% -$80.2K 1.17% 14
2020
Q3 		$6.6M Buy
150,246
+4,464
+3% +$190K 1.28% 13
2020
Q2 		$5.72M Buy
145,782
+3,858
+3% +$137K 1.39% 15
2020
Q1 		$4.31M Sell
141,924
-51,078
-26% -$1.77M 1.7% 14
2019
Q4 		$6.77M Sell
193,002
-8,064
-4% -$265K 2.14% 11
2019
Q3 		$6.2M Buy
201,066
+8,832
+5% +$268K 2.12% 11
2019
Q2 		$5.75M Sell
192,234
-27,282
-12% -$797K 2.03% 10
2019
Q1 		$6.26M Buy
219,516
+44,754
+26% +$1.19M 2.34% 7
2018
Q4 		$4.2M Buy
174,762
+54,264
+45% +$1.42M 2.02% 8
2018
Q3 		$3.52M Buy
+120,498
New +$3.45M 1.47% 13

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Wealth Partners's IXN Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Global Tech ETF (IXN) stake by 0.8% in Q3 2023, selling an estimated $6.93K and leaving 14,137 shares worth $818K. The position accounts for 0.09% of the portfolio, ranked #133.

Icon Wealth Partners first reported a position in IXN in Q3 2018 and has held it in 19 quarters since. The position peaked at $9.88M in Q3 2021. 376 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

  • Icon Wealth Partners held 14,137 shares of iShares Global Tech ETF worth $818K as of Q3 2023.
  • Icon Wealth Partners sold 114 iShares Global Tech ETF shares in Q3 2023, an estimated $6.93K.
  • iShares Global Tech ETF made up 0.09% of Icon Wealth Partners's portfolio in Q3 2023, its #133 holding.
  • Icon Wealth Partners first reported a position in iShares Global Tech ETF in Q3 2018 and has held it in 19 quarters since.
  • Icon Wealth Partners's iShares Global Tech ETF position peaked at $9.88M in Q3 2021.
  • 376 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.