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Pallas Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

Pallas Capital Advisors’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
-6,482
Closed -$311K – 280
2022
Q4 		$311K Sell
6,482
-3,463
-35% -$158K 0.03% 221
2022
Q3 		$423K Buy
+9,945
New +$484K 0.05% 180

Other funds holding IXN

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pallas Capital Advisors's IXN Position: Q1 2023 in Review

Pallas Capital Advisors sold out of iShares Global Tech ETF (IXN) in Q1 2023, closing a stake of 6,482 shares — an estimated $311K sold.

Pallas Capital Advisors first reported a position in IXN in Q3 2022 and held it in 2 quarters. The position peaked at $423K in Q3 2022. 361 funds tracked by Wall St. Rank hold IXN as of Q1 2023.

  • Pallas Capital Advisors reported no remaining iShares Global Tech ETF position as of Q1 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 6,482 iShares Global Tech ETF shares in Q1 2023, an estimated $311K.
  • Pallas Capital Advisors first reported a position in iShares Global Tech ETF in Q3 2022 and held it in 2 quarters.
  • Pallas Capital Advisors's iShares Global Tech ETF position peaked at $423K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.