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Parametric Portfolio Associates’s iShares Global Tech ETF IXN Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-5,796
Closed -$373K – 3722
2021
Q4 		$373K Buy
5,796
+237
+4% +$14.6K ﹤0.01% 3191
2021
Q3 		$315K Buy
5,559
+915
+20% +$53.6K ﹤0.01% 3282
2021
Q2 		$261K Buy
4,644
+264
+6% +$14.2K ﹤0.01% 3309
2021
Q1 		$225K Buy
4,380
+114
+3% +$5.84K ﹤0.01% 3831
2020
Q4 		$213K Buy
+4,266
New +$197K ﹤0.01% 3745

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's IXN Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares Global Tech ETF (IXN) in Q1 2022, closing a stake of 5,796 shares — an estimated $373K sold.

Parametric Portfolio Associates first reported a position in IXN in Q4 2020 and held it in 5 quarters. The position peaked at $373K in Q4 2021. 446 funds tracked by Wall St. Rank hold IXN as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining iShares Global Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,796 iShares Global Tech ETF shares in Q1 2022, an estimated $373K.
  • Parametric Portfolio Associates first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's iShares Global Tech ETF position peaked at $373K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.