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Next Financial Group’s iShares Global Tech ETF IXN Stock Holding History

Next Financial 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
2021
Q4 		$2.31M Buy
35,849
+9,657
+37% +$593K 0.15% 146
2021
Q3 		$1.48M Buy
26,192
+7,802
+42% +$457K 0.12% 197
2021
Q2 		$1.03M Sell
18,390
-5,994
-25% -$323K 0.08% 256
2021
Q1 		$1.25M Buy
24,384
+16,368
+204% +$838K 0.11% 206
2020
Q4 		$401K Buy
8,016
+864
+12% +$39.9K 0.04% 453
2020
Q3 		$315K Buy
7,152
+942
+15% +$40.1K 0.03% 485
2020
Q2 		$244K Buy
6,210
+12
+0.2% +$425 0.03% 468
2020
Q1 		$188K Sell
6,198
-3,372
-35% -$117K 0.02% 560
2019
Q4 		$336K Sell
9,570
-702
-7% -$23K 0.03% 483
2019
Q3 		$317K Sell
10,272
-2,310
-18% -$70.2K 0.03% 477
2019
Q2 		$376K Buy
+12,582
New +$368K 0.04% 431
2019
Q1 		– Sell
-35,052
Closed -$841K – 1881
2018
Q4 		$841K Buy
+35,052
New +$916K 0.17% 153
2017
Q4 		– Sell
-4,332
Closed -$106K – 835
2017
Q3 		$106K Sell
4,332
-1,440
-25% -$33.2K 0.03% 465
2017
Q2 		$126K Hold
5,772
– – 0.03% 477
2017
Q1 		$123K Buy
5,772
+372
+7% +$7.36K 0.03% 431
2016
Q4 		$99K Hold
5,400
– – 0.02% 681
2016
Q3 		$100K Hold
5,400
– – 0.02% 666
2016
Q2 		$87K Hold
5,400
– – 0.03% 489
2016
Q1 		$89K Hold
5,400
– – 0.03% 455
2015
Q4 		$87K Hold
5,400
– – 0.03% 460
2015
Q3 		$80K Hold
5,400
– – 0.03% 501
2015
Q2 		$86K Hold
5,400
– – 0.03% 513
2015
Q1 		$87K Hold
5,400
– – 0.03% 505
2014
Q4 		$85K Hold
5,400
– – 0.03% 513
2014
Q3 		$82K Buy
+5,400
New +$82.2K 0.02% 726

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Next Financial Group's IXN Position: Q4 2021 in Review

Next Financial Group increased its iShares Global Tech ETF (IXN) stake by 37% in Q4 2021, buying an estimated $593K and bringing the position to 35,849 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #146.

Next Financial Group first reported a position in IXN in Q3 2014 and has held it in 25 quarters since. 457 funds tracked by Wall St. Rank hold IXN as of Q4 2021.

  • Next Financial Group held 35,849 shares of iShares Global Tech ETF worth $2.31M as of Q4 2021.
  • Next Financial Group bought 9,657 iShares Global Tech ETF shares in Q4 2021, an estimated $593K.
  • iShares Global Tech ETF made up 0.15% of Next Financial Group's portfolio in Q4 2021, its #146 holding.
  • Next Financial Group first reported a position in iShares Global Tech ETF in Q3 2014 and has held it in 25 quarters since.
  • 457 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.