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

Rollins 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
2023
Q4 		$6.79M Buy
99,602
+741
+0.7% +$46.6K 1.42% 15
2023
Q3 		$5.72M Buy
98,861
+2,146
+2% +$130K 1.4% 14
2023
Q2 		$6.01M Buy
96,715
+37,129
+62% +$2.1M 1.64% 13
2023
Q1 		$3.24M Sell
59,586
-848
-1% -$42.3K 1.07% 21
2022
Q4 		$2.71M Sell
60,434
-945
-2% -$43.1K 1.03% 21
2022
Q3 		$2.59M Buy
61,379
+4,576
+8% +$223K 0.96% 20
2022
Q2 		$2.6M Sell
56,803
-4,378
-7% -$221K 0.91% 21
2022
Q1 		$3.55M Buy
61,181
+5,450
+10% +$315K 1.04% 16
2021
Q4 		$3.59M Buy
+55,731
New +$3.42M 1.04% 17
2021
Q2 		$3.02M Buy
53,706
+4,452
+9% +$240K 1.1% 15
2021
Q1 		$2.53M Sell
49,254
-456
-0.9% -$23.3K 1.08% 14
2020
Q4 		$2.49M Buy
+49,710
New +$2.3M 1.13% 12

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rollins Financial's IXN Position: Q4 2023 in Review

Rollins Financial increased its iShares Global Tech ETF (IXN) stake by 0.75% in Q4 2023, buying an estimated $46.6K and bringing the position to 99,602 shares worth $6.79M. The position accounts for 1.42% of the portfolio, ranked #15.

Rollins Financial first reported a position in IXN in Q4 2020 and has held it in 12 quarters since. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • Rollins Financial held 99,602 shares of iShares Global Tech ETF worth $6.79M as of Q4 2023.
  • Rollins Financial bought 741 iShares Global Tech ETF shares in Q4 2023, an estimated $46.6K.
  • iShares Global Tech ETF made up 1.42% of Rollins Financial's portfolio in Q4 2023, its #15 holding.
  • Rollins Financial first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 12 quarters since.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.