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Juncture Wealth Strategies’s iShares Global Tech ETF IXN Stock Holding History

Juncture Wealth Strategies’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
Q3 		– Sell
-4,449
Closed -$203K – 111
2022
Q2 		$203K Buy
4,449
+11
+0.2% +$556 0.1% 105
2022
Q1 		$257K Sell
4,438
-720
-14% -$41.6K 0.12% 106
2021
Q4 		$332K Sell
5,158
-80
-2% -$4.92K 0.16% 99
2021
Q3 		$297K Sell
5,238
-35,310
-87% -$2.07M 0.16% 96
2021
Q2 		$393K Buy
40,548
+30,414
+300% +$1.64M 0.23% 83
2021
Q1 		$512K Sell
10,134
-468
-4% -$24K 0.32% 69
2020
Q4 		$530K Sell
10,602
-636
-6% -$29.4K 0.34% 67
2020
Q3 		$494K Sell
11,238
-1,344
-11% -$57.2K 0.34% 68
2020
Q2 		$494K Sell
12,582
-360
-3% -$12.7K 0.37% 59
2020
Q1 		$393K Sell
12,942
-1,470
-10% -$50.8K 0.36% 65
2019
Q4 		$506K Sell
14,412
-1,962
-12% -$64.4K 0.39% 65
2019
Q3 		$505K Sell
16,374
-8,772
-35% -$267K 0.44% 55
2019
Q2 		$752K Sell
25,146
-6,210
-20% -$181K 0.6% 44
2019
Q1 		$894K Sell
31,356
-3,630
-10% -$96.1K 0.69% 37
2018
Q4 		$840K Sell
34,986
-8,514
-20% -$223K 0.57% 44
2018
Q3 		$1.27M Sell
43,500
-10,176
-19% -$291K 0.66% 40
2018
Q2 		$1.47M Sell
53,676
-84
-0.2% -$2.3K 0.79% 32
2018
Q1 		$1.42M Sell
53,760
-2,580
-5% -$69.5K 0.79% 33
2017
Q4 		$1.44M Sell
56,340
-12,768
-18% -$323K 0.81% 34
2017
Q3 		$1.64M Sell
69,108
-36,612
-35% -$843K 0.92% 32
2017
Q2 		$2.31M Buy
105,720
+3,012
+3% +$65.2K 1.32% 24
2017
Q1 		$2.13M Sell
102,708
-11,172
-10% -$221K 1.31% 24
2016
Q4 		$2.09M Sell
113,880
-23,562
-17% -$431K 1.44% 22
2016
Q3 		$2.54M Sell
137,442
-1,806
-1% -$31.9K 1.71% 20
2016
Q2 		$2.26M Buy
139,248
+4,212
+3% +$68.6K 1.61% 20
2016
Q1 		$2.25M Buy
135,036
+2,460
+2% +$38K 1.66% 19
2015
Q4 		$2.15M Buy
132,576
+5,064
+4% +$83.2K 1.61% 18
2015
Q3 		$1.91M Sell
127,512
-12,648
-9% -$198K 1.55% 17
2015
Q2 		$2.23M Buy
140,160
+4,950
+4% +$81.8K 1.82% 15
2015
Q1 		$2.18M Buy
+135,210
New +$2.16M 1.79% 15

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Juncture Wealth Strategies's IXN Position: Q3 2022 in Review

Juncture Wealth Strategies sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 4,449 shares — an estimated $203K sold.

Juncture Wealth Strategies first reported a position in IXN in Q1 2015 and held it in 30 quarters. The position peaked at $2.54M in Q3 2016. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • Juncture Wealth Strategies reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Juncture Wealth Strategies sold 4,449 iShares Global Tech ETF shares in Q3 2022, an estimated $203K.
  • Juncture Wealth Strategies first reported a position in iShares Global Tech ETF in Q1 2015 and held it in 30 quarters.
  • Juncture Wealth Strategies's iShares Global Tech ETF position peaked at $2.54M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Juncture Wealth Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.