M&R Capital Management’s iShares Global Tech ETF IXN Stock Holding History

M&R Capital 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
2024 Q3	$91.9K	Hold	1,113	–	–	0.02%	192
2024 Q2	$92.2K	Buy	1,113 +21	+2%	+$1.6K	0.02%	182
2024 Q1	$81.7K	Hold	1,092	–	–	0.02%	188
2023 Q4	$74.4K	Buy	1,092 +2	+0.2%	+$126	0.02%	218
2023 Q3	$63K	Buy	1,090 +1	+0.1%	+$61	0.02%	219
2023 Q2	$67.8K	Buy	1,089 +2	+0.2%	+$113	0.02%	218
2023 Q1	$59.1K	Buy	1,087 +10	+0.9%	+$498	0.02%	222
2022 Q4	$48.3K	Sell	1,077 -21	-2%	-$958	0.01%	228
2022 Q3	$46K	Hold	1,098	–	–	0.01%	225
2022 Q2	$50K	Buy	1,098 +2	+0.2%	+$101	0.01%	225
2022 Q1	$63K	Buy	1,096 +150	+16%	+$8.66K	0.01%	220
2021 Q4	$60K	Buy	946 +2	+0.2%	+$123	0.01%	222
2021 Q3	$53K	Buy	944 +98	+12%	+$5.74K	0.01%	227
2021 Q2	$47K	Buy	846 +6	+0.7%	+$323	0.01%	242
2021 Q1	$43K	Hold	840	–	–	0.01%	236
2020 Q4	$42K	Hold	840	–	–	0.01%	250
2020 Q3	$37K	Hold	840	–	–	0.01%	261
2020 Q2	$33K	Buy	840 +6	+0.7%	+$212	0.01%	272
2020 Q1	$25K	Hold	834	–	–	0.01%	290
2019 Q4	$29K	Hold	834	–	–	0.01%	303
2019 Q3	$25K	Hold	834	–	–	0.01%	336
2019 Q2	$25K	Buy	834 +6	+0.7%	+$175	0.01%	340
2019 Q1	$25K	Hold	828	–	–	0.01%	340
2018 Q4	$19K	Buy	828 +6	+0.7%	+$157	0.01%	351
2018 Q3	$24K	Hold	822	–	–	0.01%	361
2018 Q2	$22K	Hold	822	–	–	0.01%	364
2018 Q1	$21K	Hold	822	–	–	﹤0.01%	375
2017 Q4	$21K	Buy	822 +90	+12%	+$2.28K	﹤0.01%	378
2017 Q3	$17K	Hold	732	–	–	﹤0.01%	399
2017 Q2	$16K	Buy	732 +6	+0.8%	+$130	﹤0.01%	403
2017 Q1	$15K	Hold	726	–	–	﹤0.01%	409
2016 Q4	$13K	Hold	726	–	–	﹤0.01%	407
2016 Q3	$13K	Hold	726	–	–	﹤0.01%	406
2016 Q2	$11K	Buy	+726	New	+$11.8K	﹤0.01%	422

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&R Capital Management's IXN Position: Q3 2024 in Review

M&R Capital Management held its iShares Global Tech ETF (IXN) position steady in Q3 2024 at 1,113 shares worth $91.9K. The position accounts for 0.02% of the portfolio, ranked #192.

M&R Capital Management first reported a position in IXN in Q2 2016 and has held it in 34 quarters since. The position peaked at $92.2K in Q2 2024. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

M&R Capital Management held 1,113 shares of iShares Global Tech ETF worth $91.9K as of Q3 2024.
M&R Capital Management left its iShares Global Tech ETF share count unchanged in Q3 2024.
iShares Global Tech ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #192 holding.
M&R Capital Management first reported a position in iShares Global Tech ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's iShares Global Tech ETF position peaked at $92.2K in Q2 2024.
442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.