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Millburn Ridgefield Corp’s iShares Global Tech ETF IXN Stock Holding History

Millburn Ridgefield Corp’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 		– Sell
-76
Closed -$4.13K – 96
2023
Q1 		$4.13K Buy
76
+34
+81% +$1.69K ﹤0.01% 124
2022
Q4 		$2K Sell
42
-37
-47% -$1.69K ﹤0.01% 115
2022
Q3 		$3K Buy
79
+20
+34% +$973 ﹤0.01% 107
2022
Q2 		$3K Buy
59
+12
+26% +$606 ﹤0.01% 110
2022
Q1 		$3K Sell
47
-5
-10% -$289 ﹤0.01% 123
2021
Q4 		$3K Buy
52
+20
+63% +$1.23K ﹤0.01% 115
2021
Q3 		$2K Sell
32
-64
-67% -$3.75K ﹤0.01% 128
2021
Q2 		$5K Buy
96
+24
+33% +$1.29K ﹤0.01% 129
2021
Q1 		$4K Sell
72
-24
-25% -$1.23K ﹤0.01% 89
2020
Q4 		$5K Buy
96
+24
+33% +$1.11K ﹤0.01% 84
2020
Q3 		$3K Buy
72
+18
+33% +$766 ﹤0.01% 88
2020
Q2 		$2K Buy
+54
New +$1.91K ﹤0.01% 91

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millburn Ridgefield Corp's IXN Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Global Tech ETF (IXN) in Q2 2023, closing a stake of 76 shares — an estimated $4.13K sold.

Millburn Ridgefield Corp first reported a position in IXN in Q2 2020 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 388 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining iShares Global Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 76 iShares Global Tech ETF shares in Q2 2023, an estimated $4.13K.
  • Millburn Ridgefield Corp first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 12 quarters.
  • Millburn Ridgefield Corp's iShares Global Tech ETF position peaked at $5K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.