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Private Capital Group’s iShares Global Tech ETF IXN Stock Holding History

Private Capital Group’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
Q2 		$0 Sell
7
-9,610
-100% -$485K ﹤0.01% 1999
2022
Q1 		$558K Sell
9,617
-2,344
-20% -$135K 0.13% 101
2021
Q4 		$770K Sell
11,961
-3,021
-20% -$186K 0.16% 84
2021
Q3 		$849K Buy
14,982
+7,266
+94% +$425K 0.19% 75
2021
Q2 		$434K Sell
7,716
-2,964
-28% -$160K 0.1% 131
2021
Q1 		$548K Sell
10,680
-6,978
-40% -$357K 0.14% 101
2020
Q4 		$883K Buy
17,658
+1,440
+9% +$66.6K 0.16% 96
2020
Q3 		$713K Sell
16,218
-384
-2% -$16.3K 0.15% 104
2020
Q2 		$652K Buy
16,602
+4,866
+41% +$172K 0.14% 110
2020
Q1 		$357K Sell
11,736
-174
-1% -$6.01K 0.09% 152
2019
Q4 		$417K Sell
11,910
-19,158
-62% -$629K 0.09% 140
2019
Q3 		$958K Buy
31,068
+1,542
+5% +$46.9K 0.17% 91
2019
Q2 		$809K Sell
29,526
-5,616
-16% -$164K 0.18% 93
2019
Q1 		$1M Sell
35,142
-3,528
-9% -$93.4K 0.19% 88
2018
Q4 		$928K Sell
38,670
-900
-2% -$23.5K 0.2% 90
2018
Q3 		$1.16M Buy
39,570
+10,050
+34% +$287K 0.23% 83
2018
Q2 		$809K Sell
29,520
-900
-3% -$24.6K 0.18% 96
2018
Q1 		$803K Buy
30,420
+27,060
+805% +$729K 0.18% 96
2017
Q4 		$86K Buy
+3,360
New +$85K 0.02% 466

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's IXN Position: Q2 2022 in Review

Private Capital Group reduced its iShares Global Tech ETF (IXN) stake by 100% in Q2 2022, selling an estimated $485K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Private Capital Group first reported a position in IXN in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.16M in Q3 2018. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Private Capital Group held 7 shares of iShares Global Tech ETF worth $0 as of Q2 2022.
  • Private Capital Group sold 9,610 iShares Global Tech ETF shares in Q2 2022, an estimated $485K.
  • iShares Global Tech ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1999 holding.
  • Private Capital Group first reported a position in iShares Global Tech ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's iShares Global Tech ETF position peaked at $1.16M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.