KFSC
IXN icon

Keystone Financial Services (Colorado)’s iShares Global Tech ETF IXN Stock Holding History

Keystone Financial Services (Colorado)’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
Q3 		– Sell
-12,594
Closed -$642K – 82
2022
Q2 		$642K Sell
12,594
-40,253
-76% -$2.03M 0.35% 36
2022
Q1 		$2.58M Sell
52,847
-25,156
-32% -$1.45M 1.49% 13
2021
Q4 		$5.02M Buy
+78,003
New +$4.79M 2.58% 10

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Keystone Financial Services (Colorado)'s IXN Position: Q3 2022 in Review

Keystone Financial Services (Colorado) sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 12,594 shares — an estimated $642K sold.

Keystone Financial Services (Colorado) first reported a position in IXN in Q4 2021 and held it in 3 quarters. The position peaked at $5.02M in Q4 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • Keystone Financial Services (Colorado) reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Keystone Financial Services (Colorado) sold 12,594 iShares Global Tech ETF shares in Q3 2022, an estimated $642K.
  • Keystone Financial Services (Colorado) first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 3 quarters.
  • Keystone Financial Services (Colorado)'s iShares Global Tech ETF position peaked at $5.02M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2022, filed 28 Oct 2022.