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RFG Advisory’s iShares Global Tech ETF IXN Stock Holding History

RFG Advisory’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
Q3 		– Sell
-2,651
Closed -$220K – 755
2024
Q2 		$220K Sell
2,651
-217
-8% -$16.5K 0.01% 657
2024
Q1 		$215K Buy
+2,868
New +$206K 0.01% 678
2022
Q4 		– Sell
-5,386
Closed -$240K – 643
2022
Q3 		$240K Sell
5,386
-2,300
-30% -$112K 0.01% 543
2022
Q2 		$403K Sell
7,686
-20,310
-73% -$1.03M 0.02% 397
2022
Q1 		$1.62M Sell
27,996
-2,190
-7% -$126K 0.1% 137
2021
Q4 		$1.94M Sell
30,186
-14,773
-33% -$908K 0.13% 107
2021
Q3 		$2.55M Sell
44,959
-785
-2% -$45.9K 0.21% 81
2021
Q2 		$2.57M Sell
45,744
-234
-0.5% -$12.6K 0.23% 73
2021
Q1 		$2.36M Buy
45,978
+3,702
+9% +$190K 0.26% 68
2020
Q4 		$2.15M Buy
42,276
+30
+0.1% +$1.39K 0.28% 71
2020
Q3 		$1.86M Sell
42,246
-5,796
-12% -$247K 0.26% 81
2020
Q2 		$1.89M Buy
48,042
+1,458
+3% +$51.6K 0.29% 72
2020
Q1 		$1.42M Sell
46,584
-19,770
-30% -$683K 0.27% 81
2019
Q4 		$2.33M Sell
66,354
-228
-0.3% -$7.48K 0.4% 53
2019
Q3 		$2.05M Sell
66,582
-2,028
-3% -$61.6K 0.41% 52
2019
Q2 		$2.05M Sell
68,610
-28,092
-29% -$821K 0.47% 48
2019
Q1 		$2.76M Buy
96,702
+46,098
+91% +$1.22M 0.7% 30
2018
Q4 		$1.22M Sell
50,604
-13,656
-21% -$357K 0.3% 56
2018
Q3 		$1.88M Buy
+64,260
New +$1.84M 0.49% 44

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory's IXN Position: Q3 2024 in Review

RFG Advisory sold out of iShares Global Tech ETF (IXN) in Q3 2024, closing a stake of 2,651 shares — an estimated $220K sold.

RFG Advisory first reported a position in IXN in Q3 2018 and held it in 19 quarters. The position peaked at $2.76M in Q1 2019. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • RFG Advisory reported no remaining iShares Global Tech ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 2,651 iShares Global Tech ETF shares in Q3 2024, an estimated $220K.
  • RFG Advisory first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 19 quarters.
  • RFG Advisory's iShares Global Tech ETF position peaked at $2.76M in Q1 2019.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.