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Kestra Private Wealth Services’s iShares Global Tech ETF IXN Stock Holding History

Kestra Private Wealth 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
-2,755
Closed -$228K – 1416
2024
Q2 		$228K Sell
2,755
-124
-4% -$9.45K ﹤0.01% 1165
2024
Q1 		$215K Buy
+2,879
New +$207K ﹤0.01% 1153

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Private Wealth Services's IXN Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of iShares Global Tech ETF (IXN) in Q3 2024, closing a stake of 2,755 shares — an estimated $228K sold.

Kestra Private Wealth Services first reported a position in IXN in Q1 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2024. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining iShares Global Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,755 iShares Global Tech ETF shares in Q3 2024, an estimated $228K.
  • Kestra Private Wealth Services first reported a position in iShares Global Tech ETF in Q1 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's iShares Global Tech ETF position peaked at $228K in Q2 2024.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.