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KCS Wealth Advisory’s iShares Global Tech ETF IXN Stock Holding History

KCS Wealth Advisory’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 		$395K Sell
6,825
-1,277
-16% -$77.6K 0.17% 100
2023
Q2 		$504K Sell
8,102
-188
-2% -$10.7K 0.17% 104
2023
Q1 		$451K Sell
8,290
-131
-2% -$6.53K 0.17% 102
2022
Q4 		$378K Sell
8,421
-285
-3% -$13K 0.16% 111
2022
Q3 		$367K Sell
8,706
-869
-9% -$42.3K 0.17% 113
2022
Q2 		$438K Sell
9,575
-214
-2% -$10.8K 0.19% 107
2022
Q1 		$568K Sell
9,789
-360
-4% -$20.8K 0.26% 95
2021
Q4 		$653K Sell
10,149
-264
-3% -$16.2K 0.26% 100
2021
Q3 		$590K Sell
10,413
-675
-6% -$39.5K 0.28% 90
2021
Q2 		$624K Sell
11,088
-486
-4% -$26.2K 0.29% 94
2021
Q1 		$594K Sell
11,574
-336
-3% -$17.2K 0.31% 93
2020
Q4 		$595K Sell
11,910
-732
-6% -$33.8K 0.39% 86
2020
Q3 		$556K Sell
12,642
-1,572
-11% -$66.9K 0.44% 82
2020
Q2 		$558K Sell
14,214
-1,464
-9% -$51.8K 0.46% 80
2020
Q1 		$476K Sell
15,678
-24,090
-61% -$833K 0.48% 81
2019
Q4 		$1.4M Buy
39,768
+834
+2% +$27.4K 1.04% 25
2019
Q3 		$1.2M Buy
38,934
+498
+1% +$15.1K 0.83% 30
2019
Q2 		$1.15M Buy
38,436
+720
+2% +$21K 0.91% 29
2019
Q1 		$1.07M Buy
37,716
+24
+0.1% +$636 0.94% 31
2018
Q4 		$905K Sell
37,692
-1,668
-4% -$43.6K 0.95% 32
2018
Q3 		$1.15M Sell
39,360
-756
-2% -$21.6K 1.07% 19
2018
Q2 		$1.1M Buy
40,116
+4,068
+11% +$111K 1.02% 18
2018
Q1 		$951K Buy
36,048
+168
+0.5% +$4.53K 0.86% 30
2017
Q4 		$919K Buy
+35,880
New +$908K 0.89% 25

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KCS Wealth Advisory's IXN Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares Global Tech ETF (IXN) stake by 16% in Q3 2023, selling an estimated $77.6K and leaving 6,825 shares worth $395K. The position accounts for 0.17% of the portfolio, ranked #100.

KCS Wealth Advisory first reported a position in IXN in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2019. 375 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

  • KCS Wealth Advisory held 6,825 shares of iShares Global Tech ETF worth $395K as of Q3 2023.
  • KCS Wealth Advisory sold 1,277 iShares Global Tech ETF shares in Q3 2023, an estimated $77.6K.
  • iShares Global Tech ETF made up 0.17% of KCS Wealth Advisory's portfolio in Q3 2023, its #100 holding.
  • KCS Wealth Advisory first reported a position in iShares Global Tech ETF in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's iShares Global Tech ETF position peaked at $1.4M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.