Macquarie Group’s iShares Global Tech ETF IXN Stock Holding History

Macquarie Group’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	-68,144	Closed	-$5.64M	–	1792
2024 Q2	$5.64M	Buy	+68,144	New	+$5.19M	0.01%	946

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

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

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

Macquarie Group's IXN Position: Q3 2024 in Review

Macquarie Group sold out of iShares Global Tech ETF (IXN) in Q3 2024, closing a stake of 68,144 shares — an estimated $5.64M sold.

Macquarie Group first reported a position in IXN in Q2 2024 and held it in 1 quarter. The position peaked at $5.64M in Q2 2024. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

Macquarie Group reported no remaining iShares Global Tech ETF position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 68,144 iShares Global Tech ETF shares in Q3 2024, an estimated $5.64M.
Macquarie Group first reported a position in iShares Global Tech ETF in Q2 2024 and held it in 1 quarter.
Macquarie Group's iShares Global Tech ETF position peaked at $5.64M in Q2 2024.
442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.