Millennium Management’s iShares Global Tech ETF IXN Stock Holding History

Millennium 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
2023 Q3	–	Sell	-6,001	Closed	-$373K	–	6340
2023 Q2	$373K	Sell	6,001 -8,399	-58%	-$476K	﹤0.01%	4745
2023 Q1	$783K	Sell	14,400 -1,644	-10%	-$81.9K	﹤0.01%	4305
2022 Q4	$719K	Buy	16,044 +6,686	+71%	+$305K	﹤0.01%	4456
2022 Q3	$395K	Buy	+9,358	New	+$455K	﹤0.01%	5150
2022 Q2	–	Sell	-23,563	Closed	-$1.37M	–	7219
2022 Q1	$1.37M	Buy	+23,563	New	+$1.36M	﹤0.01%	4230
2020 Q4	–	Sell	-12,192	Closed	-$536K	–	5394
2020 Q3	$536K	Buy	+12,192	New	+$519K	﹤0.01%	3538
2016 Q4	–	Sell	-13,200	Closed	-$244K	–	3521
2016 Q3	$244K	Sell	13,200 -600	-4%	-$10.6K	﹤0.01%	2903
2016 Q2	$224K	Hold	13,800	–	–	﹤0.01%	2856
2016 Q1	$230K	Buy	+13,800	New	+$213K	﹤0.01%	2890
2015 Q3	–	Sell	-16,422	Closed	-$262K	–	3595
2015 Q2	$262K	Buy	16,422 +732	+5%	+$12.1K	﹤0.01%	2947
2015 Q1	$253K	Sell	15,690 -960	-6%	-$15.4K	﹤0.01%	3157
2014 Q4	$263K	Buy	+16,650	New	+$257K	﹤0.01%	3437

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management's IXN Position: Q3 2023 in Review

Millennium Management sold out of iShares Global Tech ETF (IXN) in Q3 2023, closing a stake of 6,001 shares — an estimated $373K sold.

Millennium Management first reported a position in IXN in Q4 2014 and held it in 12 quarters. The position peaked at $1.37M in Q1 2022. 375 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

Millennium Management reported no remaining iShares Global Tech ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 6,001 iShares Global Tech ETF shares in Q3 2023, an estimated $373K.
Millennium Management first reported a position in iShares Global Tech ETF in Q4 2014 and held it in 12 quarters.
Millennium Management's iShares Global Tech ETF position peaked at $1.37M in Q1 2022.
375 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.