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

PAX 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
2022
Q4 		– Sell
-11,749
Closed -$496K – 208
2022
Q3 		$496K Sell
11,749
-548
-4% -$26.7K 0.13% 134
2022
Q2 		$562K Sell
12,297
-62,772
-84% -$3.17M 0.14% 122
2022
Q1 		$4.36M Sell
75,069
-41,339
-36% -$2.39M 1.01% 22
2021
Q4 		$7.5M Sell
116,408
-32,078
-22% -$1.97M 1.68% 14
2021
Q3 		$8.41M Buy
148,486
+81,808
+123% +$4.79M 2.06% 12
2021
Q2 		$3.75M Sell
66,678
-75,240
-53% -$4.05M 0.95% 20
2021
Q1 		$7.28M Sell
141,918
-9,000
-6% -$461K 2.05% 14
2020
Q4 		$7.55M Buy
150,918
+2,196
+1% +$102K 2.36% 11
2020
Q3 		$6.54M Buy
148,722
+1,896
+1% +$80.6K 2.3% 13
2020
Q2 		$5.76M Buy
146,826
+7,086
+5% +$251K 2.2% 13
2020
Q1 		$4.67M Buy
139,740
+31,254
+29% +$1.08M 1.99% 12
2019
Q4 		$4.15M Buy
+108,486
New +$3.56M 1.77% 20

Other funds holding IXN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

PAX Financial Group's IXN Position: Q4 2022 in Review

PAX Financial Group sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 11,749 shares — an estimated $496K sold.

PAX Financial Group first reported a position in IXN in Q4 2019 and held it in 12 quarters. The position peaked at $8.41M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • PAX Financial Group reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • PAX Financial Group sold 11,749 iShares Global Tech ETF shares in Q4 2022, an estimated $496K.
  • PAX Financial Group first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 12 quarters.
  • PAX Financial Group's iShares Global Tech ETF position peaked at $8.41M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.