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

Per Stirling 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
2024 Q4	–	Sell	-12,630	Closed	-$1.04M	–	264
2024 Q3	$1.04M	Hold	12,630	–	–	0.14%	115
2024 Q2	$1.05M	Sell	12,630 -751	-6%	-$57.2K	0.17%	94
2024 Q1	$1M	Buy	+13,381	New	+$961K	0.17%	89
2023 Q4	–	Sell	-13,100	Closed	-$758K	–	214
2023 Q3	$758K	Buy	13,100 +1,680	+15%	+$102K	0.16%	87
2023 Q2	$710K	Buy	11,420 +2	+0%	+$113	0.14%	88
2023 Q1	$621K	Buy	+11,418	New	+$569K	0.13%	94

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Per Stirling Capital Management's IXN Position: Q4 2024 in Review

Per Stirling Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2024, closing a stake of 12,630 shares — an estimated $1.04M sold.

Per Stirling Capital Management first reported a position in IXN in Q1 2023 and held it in 6 quarters. The position peaked at $1.05M in Q2 2024. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

Per Stirling Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2024 after selling out during the quarter.
Per Stirling Capital Management sold 12,630 iShares Global Tech ETF shares in Q4 2024, an estimated $1.04M.
Per Stirling Capital Management first reported a position in iShares Global Tech ETF in Q1 2023 and held it in 6 quarters.
Per Stirling Capital Management's iShares Global Tech ETF position peaked at $1.05M in Q2 2024.
459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.