Perissos Private Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Perissos Private Wealth 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
2025 Q1	–	Sell	-36,164	Closed	-$3.06M	–	83
2024 Q4	$3.06M	Buy	36,164 +111	+0.3%	+$9.32K	2.29%	13
2024 Q3	$2.98M	Buy	+36,053	New	+$2.91M	2.39%	11
2024 Q2	–	Sell	-18,409	Closed	-$1.38M	–	85
2024 Q1	$1.38M	Buy	+18,409	New	+$1.32M	1.25%	30

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perissos Private Wealth Management's IXN Position: Q1 2025 in Review

Perissos Private Wealth Management sold out of iShares Global Tech ETF (IXN) in Q1 2025, closing a stake of 36,164 shares — an estimated $3.06M sold.

Perissos Private Wealth Management first reported a position in IXN in Q1 2024 and held it in 3 quarters. The position peaked at $3.06M in Q4 2024. 443 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

Perissos Private Wealth Management reported no remaining iShares Global Tech ETF position as of Q1 2025 after selling out during the quarter.
Perissos Private Wealth Management sold 36,164 iShares Global Tech ETF shares in Q1 2025, an estimated $3.06M.
Perissos Private Wealth Management first reported a position in iShares Global Tech ETF in Q1 2024 and held it in 3 quarters.
Perissos Private Wealth Management's iShares Global Tech ETF position peaked at $3.06M in Q4 2024.
443 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

Based on Perissos Private Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.