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Penserra Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-321
Closed -$19K – 1305
2023
Q2 		$19K Buy
+321
New +$18.2K ﹤0.01% 1139
2020
Q3 		– Sell
-912
Closed -$35K – 985
2020
Q2 		$35K Buy
+912
New +$32.3K ﹤0.01% 672

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Penserra Capital Management's IXN Position: Q3 2023 in Review

Penserra Capital Management sold out of iShares Global Tech ETF (IXN) in Q3 2023, closing a stake of 321 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in IXN in Q2 2020 and held it in 2 quarters. The position peaked at $35K in Q2 2020. 375 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

  • Penserra Capital Management reported no remaining iShares Global Tech ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 321 iShares Global Tech ETF shares in Q3 2023, an estimated $19K.
  • Penserra Capital Management first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 2 quarters.
  • Penserra Capital Management's iShares Global Tech ETF position peaked at $35K in Q2 2020.
  • 375 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.