Keebeck Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Keebeck Wealth 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 Q4	–	Sell	-11,446	Closed	-$483K	–	243
2022 Q3	$483K	Sell	11,446 -3,018	-21%	-$147K	0.09%	152
2022 Q2	$661K	Sell	14,464 -3,954	-21%	-$200K	0.13%	127
2022 Q1	$1.07M	Sell	18,418 -1,849	-9%	-$107K	0.18%	113
2021 Q4	$1.3M	Sell	20,267 -7,975	-28%	-$490K	0.23%	90
2021 Q3	$1.6M	Buy	28,242 +6,654	+31%	+$389K	0.32%	76
2021 Q2	$1.21M	Sell	21,588 -4,938	-19%	-$266K	0.18%	104
2021 Q1	$1.36M	Buy	26,526 +13,506	+104%	+$691K	0.21%	84
2020 Q4	$651K	Buy	+13,020	New	+$602K	0.11%	131
2020 Q3	–	Sell	-150	Closed	-$5K	–	276
2020 Q2	$5K	Buy	+150	New	+$5.31K	﹤0.01%	335
2020 Q1	–	Sell	-150	Closed	-$5K	–	247
2019 Q4	$5K	Buy	+150	New	+$4.92K	﹤0.01%	312

Other funds holding IXN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Keebeck Wealth Management's IXN Position: Q4 2022 in Review

Keebeck Wealth Management sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 11,446 shares — an estimated $483K sold.

Keebeck Wealth Management first reported a position in IXN in Q4 2019 and held it in 10 quarters. The position peaked at $1.6M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Keebeck Wealth Management reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Keebeck Wealth Management sold 11,446 iShares Global Tech ETF shares in Q4 2022, an estimated $483K.
Keebeck Wealth Management first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 10 quarters.
Keebeck Wealth Management's iShares Global Tech ETF position peaked at $1.6M in Q3 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.