Lumature Wealth Partners’s iShares Global Tech ETF IXN Stock Holding History

Lumature Wealth Partners’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 Q2	$203K	Buy	3,271 +3	+0.1%	+$170	0.12%	159
2023 Q1	$178K	Sell	3,268 -214	-6%	-$10.7K	0.1%	158
2022 Q4	$156K	Sell	3,482 -768	-18%	-$35K	0.09%	160
2022 Q3	$179K	Buy	4,250 +216	+5%	+$10.5K	0.1%	167
2022 Q2	$184K	Buy	4,034 +4	+0.1%	+$202	0.08%	175
2022 Q1	$234K	Sell	4,030 -150	-4%	-$8.66K	0.09%	159
2021 Q4	$269K	Sell	4,180 -1,092	-21%	-$67.1K	0.1%	134
2021 Q3	$299K	Sell	5,272 -104	-2%	-$6.09K	0.12%	118
2021 Q2	$302K	Sell	5,376 -678	-11%	-$36.5K	0.12%	111
2021 Q1	$311K	Sell	6,054 -2,772	-31%	-$142K	0.16%	102
2020 Q4	$442K	Buy	+8,826	New	+$408K	0.42%	70

Other funds holding IXN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumature Wealth Partners's IXN Position: Q2 2023 in Review

Lumature Wealth Partners increased its iShares Global Tech ETF (IXN) stake by 0.09% in Q2 2023, buying an estimated $170 and bringing the position to 3,271 shares worth $203K. The position accounts for 0.12% of the portfolio, ranked #159.

Lumature Wealth Partners first reported a position in IXN in Q4 2020 and has held it in 11 quarters since. The position peaked at $442K in Q4 2020. 389 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

Lumature Wealth Partners held 3,271 shares of iShares Global Tech ETF worth $203K as of Q2 2023.
Lumature Wealth Partners bought 3 iShares Global Tech ETF shares in Q2 2023, an estimated $170.
iShares Global Tech ETF made up 0.12% of Lumature Wealth Partners's portfolio in Q2 2023, its #159 holding.
Lumature Wealth Partners first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares Global Tech ETF position peaked at $442K in Q4 2020.
389 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.