RG
IXN icon

Retirement Group’s iShares Global Tech ETF IXN Stock Holding History

Retirement 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
2024
Q1 		$119K Hold
1,586
– – 0.04% 149
2023
Q4 		$108K Sell
1,586
-145
-8% -$9.12K 0.04% 149
2023
Q3 		$100K Hold
1,731
– – 0.04% 146
2023
Q2 		$108K Buy
1,731
+5
+0.3% +$283 0.04% 139
2023
Q1 		$94K Hold
1,726
– – 0.04% 141
2022
Q4 		$77K Buy
1,726
+621
+56% +$28.3K 0.04% 142
2022
Q3 		$47K Sell
1,105
-614
-36% -$29.9K 0.04% 127
2022
Q2 		$79K Sell
1,719
-71
-4% -$3.59K 0.03% 171
2022
Q1 		$104K Hold
1,790
– – 0.04% 167
2021
Q4 		$115K Buy
1,790
+4
+0.2% +$246 0.05% 154
2021
Q3 		$101K Sell
1,786
-2
-0.1% -$117 0.05% 163
2021
Q2 		$100K Sell
1,788
-456
-20% -$24.5K 0.05% 160
2021
Q1 		$115K Buy
2,244
+468
+26% +$24K 0.05% 170
2020
Q4 		$88K Buy
1,776
+78
+5% +$3.61K 0.04% 195
2020
Q3 		$75K Hold
1,698
– – 0.04% 209
2020
Q2 		$67K Buy
+1,698
New +$60.1K 0.04% 212
2019
Q4 		$150K Buy
+4,266
New +$140K 0.1% 134

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Retirement Group's IXN Position: Q1 2024 in Review

Retirement Group held its iShares Global Tech ETF (IXN) position steady in Q1 2024 at 1,586 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #149.

Retirement Group first reported a position in IXN in Q4 2019 and has held it in 17 quarters since. The position peaked at $150K in Q4 2019. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Retirement Group held 1,586 shares of iShares Global Tech ETF worth $119K as of Q1 2024.
  • Retirement Group left its iShares Global Tech ETF share count unchanged in Q1 2024.
  • iShares Global Tech ETF made up 0.04% of Retirement Group's portfolio in Q1 2024, its #149 holding.
  • Retirement Group first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares Global Tech ETF position peaked at $150K in Q4 2019.
  • 427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.