Rockbridge Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-68	Closed	-$4.64K	–	379
2023 Q4	$4.64K	Buy	+68	New	+$4.28K	﹤0.01%	475
2022 Q3	–	Sell	-35	Closed	-$1.6K	–	357
2022 Q2	$1.6K	Sell	35 -1	-3%	-$51	﹤0.01%	555
2022 Q1	$2.08K	Hold	36	–	–	﹤0.01%	698
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	727
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	675
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	673
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	651
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	631
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	593
2020 Q2	$1K	Buy	+36	New	+$1.27K	﹤0.01%	593

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Rockbridge Investment Management's IXN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Global Tech ETF (IXN) in Q1 2024, closing a stake of 68 shares — an estimated $4.64K sold.

Rockbridge Investment Management first reported a position in IXN in Q2 2020 and held it in 10 quarters. The position peaked at $4.64K in Q4 2023. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Global Tech ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 68 iShares Global Tech ETF shares in Q1 2024, an estimated $4.64K.
Rockbridge Investment Management first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Global Tech ETF position peaked at $4.64K in Q4 2023.
427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.