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Private Ocean’s iShares Global Tech ETF IXN Stock Holding History

Private Ocean’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
-157
Closed -$9.08K – 530
2023
Q3 		$9.08K Hold
157
– – ﹤0.01% 363
2023
Q2 		$9.76K Sell
157
-101
-39% -$5.72K ﹤0.01% 390
2023
Q1 		$14K Hold
258
– – ﹤0.01% 359
2022
Q4 		$11.6K Hold
258
– – ﹤0.01% 359
2022
Q3 		$10K Hold
258
– – ﹤0.01% 368
2022
Q2 		$11K Hold
258
– – ﹤0.01% 345
2022
Q1 		$15K Hold
258
– – ﹤0.01% 367
2021
Q4 		$17K Hold
258
– – ﹤0.01% 373
2021
Q3 		$15K Hold
258
– – ﹤0.01% 380
2021
Q2 		$15K Sell
258
-246
-49% -$13.2K ﹤0.01% 373
2021
Q1 		$26K Buy
+504
New +$25.8K ﹤0.01% 336

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

Private Ocean's IXN Position: Q4 2023 in Review

Private Ocean sold out of iShares Global Tech ETF (IXN) in Q4 2023, closing a stake of 157 shares — an estimated $9.08K sold.

Private Ocean first reported a position in IXN in Q1 2021 and held it in 11 quarters. The position peaked at $26K in Q1 2021. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • Private Ocean reported no remaining iShares Global Tech ETF position as of Q4 2023 after selling out during the quarter.
  • Private Ocean sold 157 iShares Global Tech ETF shares in Q4 2023, an estimated $9.08K.
  • Private Ocean first reported a position in iShares Global Tech ETF in Q1 2021 and held it in 11 quarters.
  • Private Ocean's iShares Global Tech ETF position peaked at $26K in Q1 2021.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.