Kayne Anderson Rudnick Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q2	–	Sell	-840	Closed	-$49K	–	644
2022 Q1	$49K	Sell	840 -840	-50%	-$48.5K	﹤0.01%	459
2021 Q4	$108K	Hold	1,680	–	–	﹤0.01%	443
2021 Q3	$95K	Hold	1,680	–	–	﹤0.01%	438
2021 Q2	$94K	Hold	1,680	–	–	﹤0.01%	436
2021 Q1	$86K	Hold	1,680	–	–	﹤0.01%	434
2020 Q4	$84K	Hold	1,680	–	–	﹤0.01%	415
2020 Q3	$74K	Hold	1,680	–	–	﹤0.01%	403
2020 Q2	$66K	Buy	+1,680	New	+$59.5K	﹤0.01%	389

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's IXN Position: Q2 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 840 shares — an estimated $49K sold.

Kayne Anderson Rudnick Investment Management first reported a position in IXN in Q2 2020 and held it in 8 quarters. The position peaked at $108K in Q4 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

Kayne Anderson Rudnick Investment Management reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 840 iShares Global Tech ETF shares in Q2 2022, an estimated $49K.
Kayne Anderson Rudnick Investment Management first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 8 quarters.
Kayne Anderson Rudnick Investment Management's iShares Global Tech ETF position peaked at $108K in Q4 2021.
395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.