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INVST’s iShares Global Tech ETF IXN Stock Holding History

INVST’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
Q4 		– Sell
-17,569
Closed -$744K – 177
2022
Q3 		$744K Sell
17,569
-460
-3% -$22.4K 0.13% 101
2022
Q2 		$953K Sell
18,029
-24,759
-58% -$1.25M 0.15% 81
2022
Q1 		$2.09M Buy
42,788
+1,822
+4% +$105K 0.34% 44
2021
Q4 		$2.22M Sell
40,966
-21,886
-35% -$1.34M 0.35% 41
2021
Q3 		$3.56M Buy
62,852
+26,672
+74% +$1.56M 0.56% 38
2021
Q2 		$2.06M Sell
36,180
-14,670
-29% -$789K 0.34% 49
2021
Q1 		$2.73M Sell
50,850
-27,912
-35% -$1.43M 0.47% 39
2020
Q4 		$3.94M Buy
78,762
+4,836
+7% +$224K 0.72% 35
2020
Q3 		$3.29M Buy
73,926
+8,100
+12% +$345K 0.77% 34
2020
Q2 		$2.59M Buy
65,826
+15,636
+31% +$553K 0.77% 36
2020
Q1 		$1.45M Buy
50,190
+2,514
+5% +$86.9K 0.6% 40
2019
Q4 		$1.67M Buy
47,676
+19,698
+70% +$646K 0.63% 34
2019
Q3 		$855K Buy
+27,978
New +$850K 0.39% 41

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

INVST's IXN Position: Q4 2022 in Review

INVST sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 17,569 shares — an estimated $744K sold.

INVST first reported a position in IXN in Q3 2019 and held it in 13 quarters. The position peaked at $3.94M in Q4 2020. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • INVST reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • INVST sold 17,569 iShares Global Tech ETF shares in Q4 2022, an estimated $744K.
  • INVST first reported a position in iShares Global Tech ETF in Q3 2019 and held it in 13 quarters.
  • INVST's iShares Global Tech ETF position peaked at $3.94M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.