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Patriot Financial Group Insurance Agency’s iShares Global Tech ETF IXN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-4,433
Closed -$203K – 1181
2022
Q2 		$203K Sell
4,433
-202
-4% -$10.2K 0.04% 376
2022
Q1 		$269K Sell
4,635
-294
-6% -$17K 0.05% 351
2021
Q4 		$317K Buy
4,929
+602
+14% +$37K 0.05% 335
2021
Q3 		$245K Buy
4,327
+4,117
+1,960% +$241K 0.04% 394
2021
Q2 		$12K Sell
210
-156
-43% -$8.39K ﹤0.01% 1367
2021
Q1 		$19K Sell
366
-6
-2% -$307 ﹤0.01% 1116
2020
Q4 		$19K Sell
372
-510
-58% -$23.6K ﹤0.01% 998
2020
Q3 		$39K Buy
882
+414
+88% +$17.6K 0.01% 594
2020
Q2 		$18K Buy
468
+102
+28% +$3.61K 0.01% 782
2020
Q1 		$11K Sell
366
-2,988
-89% -$103K 0.01% 831
2019
Q4 		$118K Sell
3,354
-804
-19% -$26.4K 0.04% 316
2019
Q3 		$128K Buy
+4,158
New +$126K 0.06% 272
2018
Q2 		– Sell
-600
Closed -$15K – 762
2018
Q1 		$15K Hold
600
– – 0.01% 529
2017
Q4 		$16K Hold
600
– – 0.01% 497
2017
Q3 		$14K Hold
600
– – 0.01% 488
2017
Q2 		$13K Hold
600
– – 0.01% 476
2017
Q1 		$12K Hold
600
– – 0.01% 460
2016
Q4 		$11K Buy
+600
New +$11K 0.02% 447

Other funds holding IXN

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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IXN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 4,433 shares — an estimated $203K sold.

Patriot Financial Group Insurance Agency first reported a position in IXN in Q4 2016 and held it in 18 quarters. The position peaked at $317K in Q4 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,433 iShares Global Tech ETF shares in Q3 2022, an estimated $203K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Global Tech ETF in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's iShares Global Tech ETF position peaked at $317K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.