Prudential Financial
IXN icon

Prudential Financial’s iShares Global Tech ETF IXN Stock Holding History

Prudential Financial’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
-16,497
Closed -$709K – 2659
2022
Q3 		$709K Sell
16,497
-16,091
-49% -$783K ﹤0.01% 1915
2022
Q2 		$1.51M Sell
32,588
-40,508
-55% -$2.05M ﹤0.01% 1564
2022
Q1 		$4.24M Sell
73,096
-4,689
-6% -$271K 0.01% 1063
2021
Q4 		$4.84M Sell
77,785
-27,533
-26% -$1.69M 0.01% 1049
2021
Q3 		$6.24M Buy
105,318
+54,750
+108% +$3.2M 0.01% 895
2021
Q2 		$2.84M Sell
50,568
-34,632
-41% -$1.86M ﹤0.01% 1318
2021
Q1 		$4.37M Buy
85,200
+10,086
+13% +$516K 0.01% 1082
2020
Q4 		$3.76M Buy
75,114
+10,560
+16% +$488K 0.01% 1130
2020
Q3 		$2.84M Buy
64,554
+7,476
+13% +$318K 0.01% 1160
2020
Q2 		$2.24M Buy
57,078
+7,740
+16% +$274K ﹤0.01% 1286
2020
Q1 		$1.5M Sell
49,338
-2,166
-4% -$74.9K ﹤0.01% 1506
2019
Q4 		$1.81M Buy
51,504
+9,018
+21% +$296K ﹤0.01% 1638
2019
Q3 		$1.31M Sell
42,486
-1,536
-3% -$46.7K ﹤0.01% 1750
2019
Q2 		$1.32M Sell
44,022
-12,480
-22% -$365K ﹤0.01% 1778
2019
Q1 		$1.61M Buy
56,502
+25,650
+83% +$679K ﹤0.01% 1700
2018
Q4 		$741K Buy
30,852
+19,884
+181% +$520K ﹤0.01% 1908
2018
Q3 		$320K Buy
+10,968
New +$314K ﹤0.01% 2173

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

Prudential Financial's IXN Position: Q4 2022 in Review

Prudential Financial sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 16,497 shares — an estimated $709K sold.

Prudential Financial first reported a position in IXN in Q3 2018 and held it in 17 quarters. The position peaked at $6.24M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • Prudential Financial reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 16,497 iShares Global Tech ETF shares in Q4 2022, an estimated $709K.
  • Prudential Financial first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 17 quarters.
  • Prudential Financial's iShares Global Tech ETF position peaked at $6.24M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.