NC
IXN icon

NewSquare Capital’s iShares Global Tech ETF IXN Stock Holding History

NewSquare Capital’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
Q4 		– Sell
-15
Closed -$1K – 854
2022
Q3 		$1K Buy
+15
New +$730 ﹤0.01% 396
2014
Q4 		– Sell
-201,774
Closed -$3.08M – 335
2014
Q3 		$3.08M Sell
201,774
-15,468
-7% -$236K 1.09% 37
2014
Q2 		$3.22M Sell
217,242
-6,870
-3% -$98.4K 1.15% 40
2014
Q1 		$3.16M Sell
224,112
-26,628
-11% -$368K 1.27% 29
2013
Q4 		$3.48M Sell
250,740
-40,866
-14% -$538K 1.68% 20
2013
Q3 		$3.64M Buy
291,606
+69,360
+31% +$847K 1.75% 20
2013
Q2 		$2.6M Buy
+222,246
New +$2.64M 1.29% 25

Other funds holding IXN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital's IXN Position: Q4 2022 in Review

NewSquare Capital sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

NewSquare Capital first reported a position in IXN in Q2 2013 and held it in 7 quarters. The position peaked at $3.64M in Q3 2013. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • NewSquare Capital reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • NewSquare Capital sold 15 iShares Global Tech ETF shares in Q4 2022, an estimated $1K.
  • NewSquare Capital first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 7 quarters.
  • NewSquare Capital's iShares Global Tech ETF position peaked at $3.64M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.