QAM
IXN icon

Q3 Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Q3 Asset 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
Q3 		– Sell
-17,604
Closed -$1.09M – 58
2023
Q2 		$1.09M Buy
+17,604
New +$998K 0.53% 26
2022
Q4 		– Sell
-30,433
Closed -$1.28M – 53
2022
Q3 		$1.28M Sell
30,433
-10,122
-25% -$492K 0.93% 25
2022
Q2 		$1.85M Buy
+40,555
New +$2.05M 1.4% 18
2022
Q1 		– Sell
-60,743
Closed -$3.91M – 52
2021
Q4 		$3.91M Buy
60,743
+47,209
+349% +$2.9M 1.66% 12
2021
Q3 		$836K Buy
+13,534
New +$792K 0.4% 26
2021
Q2 		– Sell
-81,234
Closed -$4.17M – 51
2021
Q1 		$4.17M Buy
+81,234
New +$4.16M 2.22% 11

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return