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Kelly Financial Services’s iShares Global Tech ETF IXN Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-199
Closed -$16.5K – 438
2024
Q2 		$16.5K Hold
199
– – 0.01% 359
2024
Q1 		$14.9K Sell
199
-60
-23% -$4.31K 0.01% 368
2023
Q4 		$17.6K Buy
259
+50
+24% +$3.14K 0.01% 326
2023
Q3 		$12.1K Sell
209
-18
-8% -$1.09K 0.01% 344
2023
Q2 		$14.1K Sell
227
-133
-37% -$7.54K 0.01% 323
2023
Q1 		$19.6K Sell
360
-23
-6% -$1.15K 0.01% 278
2022
Q4 		$17.2K Sell
383
-1,067
-74% -$48.7K 0.01% 279
2022
Q3 		$61.2K Sell
1,450
-23,532
-94% -$1.14M 0.04% 141
2022
Q2 		$1.14M Sell
24,982
-2,356
-9% -$119K 0.6% 28
2022
Q1 		$1.59M Buy
27,338
+21,985
+411% +$1.27M 0.72% 23
2021
Q4 		$345K Sell
5,353
-1,498
-22% -$92K 0.16% 51
2021
Q3 		$388K Buy
6,851
+3,605
+111% +$211K 0.22% 41
2021
Q2 		$183K Sell
3,246
-2,550
-44% -$137K 0.1% 69
2021
Q1 		$297K Buy
5,796
+2,586
+81% +$132K 0.18% 35
2020
Q4 		$160K Buy
3,210
+1,428
+80% +$66K 0.11% 48
2020
Q3 		$78.3K Buy
1,782
+690
+63% +$29.3K 0.06% 74
2020
Q2 		$42.9K Buy
1,092
+84
+8% +$2.97K 0.03% 102
2020
Q1 		$30.6K Hold
1,008
– – 0.04% 108
2019
Q4 		$35.4K Hold
1,008
– – 0.03% 111
2019
Q3 		$31.1K Hold
1,008
– – 0.03% 116
2019
Q2 		$30.2K Hold
1,008
– – 0.03% 118
2019
Q1 		$28.7K Buy
+1,008
New +$26.7K 0.03% 122

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kelly Financial Services's IXN Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares Global Tech ETF (IXN) in Q3 2024, closing a stake of 199 shares — an estimated $16.5K sold.

Kelly Financial Services first reported a position in IXN in Q1 2019 and held it in 22 quarters. The position peaked at $1.59M in Q1 2022. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares Global Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 199 iShares Global Tech ETF shares in Q3 2024, an estimated $16.5K.
  • Kelly Financial Services first reported a position in iShares Global Tech ETF in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's iShares Global Tech ETF position peaked at $1.59M in Q1 2022.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.