Private Wealth Advisors (Pennsylvania)’s iShares Global Tech ETF IXN Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2020 Q4	$564K	Sell	11,280 -1,560	-12%	-$72.1K	0.32%	59
2020 Q3	$564K	Hold	12,840	–	–	0.36%	52
2020 Q2	$504K	Hold	12,840	–	–	0.34%	53
2020 Q1	$429K	Sell	12,840 -2,250	-15%	-$77.8K	0.33%	56
2019 Q4	$555K	Hold	15,090	–	–	0.3%	75
2019 Q3	$465K	Hold	15,090	–	–	0.24%	91
2019 Q2	$452K	Hold	15,090	–	–	0.16%	104
2019 Q1	$430K	Hold	15,090	–	–	0.16%	104
2018 Q4	$362K	Hold	15,090	–	–	0.16%	106
2018 Q3	$440K	Hold	15,090	–	–	0.16%	103
2018 Q2	$414K	Sell	15,090 -1,500	-9%	-$41K	0.16%	101
2018 Q1	$438K	Hold	16,590	–	–	0.18%	100
2017 Q4	$425K	Hold	16,590	–	–	0.16%	100
2017 Q3	$394K	Sell	16,590 -330	-2%	-$7.6K	0.16%	102
2017 Q2	$369K	Hold	16,920	–	–	0.16%	100
2017 Q1	$350K	Hold	16,920	–	–	0.16%	100
2016 Q4	$310K	Hold	16,920	–	–	0.14%	104
2016 Q3	$312K	Hold	16,920	–	–	0.15%	104
2016 Q2	$274K	Hold	16,920	–	–	0.13%	108
2016 Q1	$282K	Sell	16,920 -930	-5%	-$14.4K	0.15%	104
2015 Q4	$290K	Hold	17,850	–	–	0.16%	101
2015 Q3	$268K	Sell	17,850 -1,536	-8%	-$24K	0.13%	119
2015 Q2	$309K	Buy	19,386 +12	+0.1%	+$198	0.14%	117
2015 Q1	$313K	Hold	19,374	–	–	0.15%	113
2014 Q4	$306K	Sell	19,374 -738	-4%	-$11.4K	0.15%	104
2014 Q3	$307K	Sell	20,112 -354	-2%	-$5.39K	0.16%	99
2014 Q2	$304K	Hold	20,466	–	–	0.16%	100
2014 Q1	$288K	Hold	20,466	–	–	0.16%	101
2013 Q4	$284K	Buy	20,466 +6	+0%	+$79	0.16%	99
2013 Q3	$255K	Buy	20,460 +2,430	+13%	+$29.7K	0.15%	99
2013 Q2	$210K	Buy	+18,030	New	+$214K	0.13%	108

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s IXN Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its iShares Global Tech ETF (IXN) stake by 12% in Q4 2020, selling an estimated $72.1K and leaving 11,280 shares worth $564K. The position accounts for 0.32% of the portfolio, ranked #59.

Private Wealth Advisors (Pennsylvania) first reported a position in IXN in Q2 2013 and has held it in 31 quarters since. 370 funds tracked by Wall St. Rank hold IXN as of Q4 2020.

Private Wealth Advisors (Pennsylvania) held 11,280 shares of iShares Global Tech ETF worth $564K as of Q4 2020.
Private Wealth Advisors (Pennsylvania) sold 1,560 iShares Global Tech ETF shares in Q4 2020, an estimated $72.1K.
iShares Global Tech ETF made up 0.32% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #59 holding.
Private Wealth Advisors (Pennsylvania) first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 31 quarters since.
370 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.