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Pettinga Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

Pettinga Financial Advisors’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
-7,584
Closed -$320K – 107
2022
Q3 		$320K Sell
7,584
-2,391
-24% -$116K 0.11% 77
2022
Q2 		$456K Sell
9,975
-90,979
-90% -$4.6M 0.14% 69
2022
Q1 		$5.86M Sell
100,954
-31,265
-24% -$1.8M 1.47% 19
2021
Q4 		$8.51M Sell
132,219
-23,145
-15% -$1.42M 2.07% 14
2021
Q3 		$8.8M Buy
155,364
+80,094
+106% +$4.69M 2.25% 14
2021
Q2 		$4.24M Sell
75,270
-101,976
-58% -$5.49M 1.14% 21
2021
Q1 		$9.09M Buy
177,246
+39,402
+29% +$2.02M 2.65% 11
2020
Q4 		$6.89M Sell
137,844
-10,782
-7% -$499K 2.47% 12
2020
Q3 		$6.53M Buy
148,626
+24,654
+20% +$1.05M 2.77% 10
2020
Q2 		$4.87M Buy
123,972
+102,672
+482% +$3.63M 2.35% 12
2020
Q1 		$647K Buy
21,300
+4,632
+28% +$160K 0.44% 37
2019
Q4 		$585K Hold
16,668
– – 0.31% 50
2019
Q3 		$514K Buy
16,668
+5,190
+45% +$158K 0.28% 55
2019
Q2 		$343K Sell
11,478
-3,072
-21% -$89.8K 0.18% 70
2019
Q1 		$415K Buy
+14,550
New +$385K 0.22% 59

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pettinga Financial Advisors's IXN Position: Q4 2022 in Review

Pettinga Financial Advisors sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 7,584 shares — an estimated $320K sold.

Pettinga Financial Advisors first reported a position in IXN in Q1 2019 and held it in 15 quarters. The position peaked at $9.09M in Q1 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • Pettinga Financial Advisors reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Pettinga Financial Advisors sold 7,584 iShares Global Tech ETF shares in Q4 2022, an estimated $320K.
  • Pettinga Financial Advisors first reported a position in iShares Global Tech ETF in Q1 2019 and held it in 15 quarters.
  • Pettinga Financial Advisors's iShares Global Tech ETF position peaked at $9.09M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Pettinga Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.