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

OmniStar 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
2023
Q1 		– Sell
-7,945
Closed -$356K – 110
2022
Q4 		$356K Sell
7,945
-524
-6% -$23.9K 0.4% 81
2022
Q3 		$357K Sell
8,469
-35,364
-81% -$1.72M 0.43% 80
2022
Q2 		$2M Sell
43,833
-3,341
-7% -$169K 2.22% 6
2022
Q1 		$2.74M Sell
47,174
-757
-2% -$43.7K 2.72% 5
2021
Q4 		$3.09M Sell
47,931
-701
-1% -$43.1K 3.16% 3
2021
Q3 		$2.76M Buy
48,632
+1,124
+2% +$65.8K 3.26% 3
2021
Q2 		$2.67M Sell
47,508
-4,536
-9% -$244K 3.31% 4
2021
Q1 		$2.67M Sell
52,044
-55,692
-52% -$2.85M 3.39% 4
2020
Q4 		$5.39M Buy
107,736
+6,732
+7% +$311K 3.78% 2
2020
Q3 		$4.44M Buy
101,004
+15,630
+18% +$665K 3.35% 2
2020
Q2 		$3.35M Buy
85,374
+33,132
+63% +$1.17M 2.77% 5
2020
Q1 		$1.59M Buy
52,242
+1,254
+2% +$43.3K 1.56% 21
2019
Q4 		$1.79M Buy
50,988
+72
+0.1% +$2.36K 1.51% 20
2019
Q3 		$1.57M Buy
50,916
+1,584
+3% +$48.1K 1.37% 23
2019
Q2 		$1.48M Sell
49,332
-2,670
-5% -$78K 1.32% 24
2019
Q1 		$1.48M Buy
52,002
+5,334
+11% +$141K 1.3% 28
2018
Q4 		$1.12M Sell
46,668
-66
-0.1% -$1.73K 1.14% 38
2018
Q3 		$1.36M Buy
+46,734
New +$1.34M 1.04% 39

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OmniStar Financial Group's IXN Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares Global Tech ETF (IXN) in Q1 2023, closing a stake of 7,945 shares — an estimated $356K sold.

OmniStar Financial Group first reported a position in IXN in Q3 2018 and held it in 18 quarters. The position peaked at $5.39M in Q4 2020. 360 funds tracked by Wall St. Rank hold IXN as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares Global Tech ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 7,945 iShares Global Tech ETF shares in Q1 2023, an estimated $356K.
  • OmniStar Financial Group first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 18 quarters.
  • OmniStar Financial Group's iShares Global Tech ETF position peaked at $5.39M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.