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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return