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

Prelude 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
Q4 		– Sell
-6,450
Closed -$373K – 1228
2023
Q3 		$373K Sell
6,450
-1,100
-15% -$66.9K 0.02% 575
2023
Q2 		$470K Buy
7,550
+3,430
+83% +$194K 0.03% 492
2023
Q1 		$224K Buy
+4,120
New +$205K 0.01% 808

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Prelude Capital Management's IXN Position: Q4 2023 in Review

Prelude Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2023, closing a stake of 6,450 shares — an estimated $373K sold.

Prelude Capital Management first reported a position in IXN in Q1 2023 and held it in 3 quarters. The position peaked at $470K in Q2 2023. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • Prelude Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 6,450 iShares Global Tech ETF shares in Q4 2023, an estimated $373K.
  • Prelude Capital Management first reported a position in iShares Global Tech ETF in Q1 2023 and held it in 3 quarters.
  • Prelude Capital Management's iShares Global Tech ETF position peaked at $470K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.