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Maryland Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Maryland 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
2022
Q2 		– Sell
-30,695
Closed -$1.78M – 236
2022
Q1 		$1.78M Sell
30,695
-2,174
-7% -$126K 0.11% 94
2021
Q4 		$2.12M Sell
32,869
-2,341
-7% -$144K 0.11% 84
2021
Q3 		$2M Buy
+35,210
New +$2.06M 0.12% 87
2021
Q2 		– Sell
-36,066
Closed -$1.85M – 261
2021
Q1 		$1.85M Buy
36,066
+2,370
+7% +$121K 0.12% 85
2020
Q4 		$1.69M Buy
33,696
+648
+2% +$30K 0.12% 84
2020
Q3 		$1.45M Sell
33,048
-7,152
-18% -$304K 0.12% 88
2020
Q2 		$1.58M Sell
40,200
-4,740
-11% -$168K 0.15% 78
2020
Q1 		$1.37M Buy
44,940
+954
+2% +$33K 0.16% 81
2019
Q4 		$1.54M Buy
43,986
+1,590
+4% +$52.2K 0.16% 80
2019
Q3 		$1.31M Sell
42,396
-1,158
-3% -$35.2K 0.15% 89
2019
Q2 		$1.3M Sell
43,554
-210
-0.5% -$6.14K 0.15% 86
2019
Q1 		$1.25M Buy
43,764
+3,912
+10% +$104K 0.15% 85
2018
Q4 		$957K Buy
39,852
+912
+2% +$23.8K 0.14% 87
2018
Q3 		$1.14M Sell
38,940
-174
-0.4% -$4.97K 0.15% 85
2018
Q2 		$1.07M Buy
39,114
+1,200
+3% +$32.8K 0.15% 86
2018
Q1 		$1M Buy
37,914
+6,582
+21% +$177K 0.14% 87
2017
Q4 		$802K Buy
31,332
+15,150
+94% +$383K 0.12% 99
2017
Q3 		$384K Buy
+16,182
New +$373K 0.06% 128

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maryland Capital Management's IXN Position: Q2 2022 in Review

Maryland Capital Management sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 30,695 shares — an estimated $1.78M sold.

Maryland Capital Management first reported a position in IXN in Q3 2017 and held it in 18 quarters. The position peaked at $2.12M in Q4 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Maryland Capital Management reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Maryland Capital Management sold 30,695 iShares Global Tech ETF shares in Q2 2022, an estimated $1.78M.
  • Maryland Capital Management first reported a position in iShares Global Tech ETF in Q3 2017 and held it in 18 quarters.
  • Maryland Capital Management's iShares Global Tech ETF position peaked at $2.12M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.