Sandy Spring Bank’s iShares Global Tech ETF IXN Stock Holding History

Sandy Spring Bank’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
2025 Q1	$2.18M	Sell	28,749 -423	-1%	-$35K	0.09%	166
2024 Q4	$2.47M	Sell	29,172 -981	-3%	-$82.4K	0.1%	158
2024 Q3	$2.49M	Sell	30,153 -1,275	-4%	-$103K	0.1%	160
2024 Q2	$2.6M	Sell	31,428 -877	-3%	-$66.8K	0.11%	149
2024 Q1	$2.42M	Sell	32,305 -1,370	-4%	-$98.4K	0.11%	152
2023 Q4	$2.3M	Sell	33,675 -1,555	-4%	-$97.8K	0.11%	148
2023 Q3	$2.04M	Sell	35,230 -1,360	-4%	-$82.7K	0.11%	153
2023 Q2	$2.28M	Sell	36,590 -3,105	-8%	-$176K	0.12%	148
2023 Q1	$2.16M	Sell	39,695 -1,595	-4%	-$79.5K	0.12%	150
2022 Q4	$1.85M	Sell	41,290 -3,780	-8%	-$172K	0.11%	157
2022 Q3	$1.9M	Sell	45,070 -1,195	-3%	-$58.1K	0.12%	152
2022 Q2	$2.11M	Sell	46,265 -1,515	-3%	-$76.5K	0.13%	146
2022 Q1	$2.77M	Sell	47,780 -660	-1%	-$38.1K	0.14%	136
2021 Q4	$3.12M	Sell	48,440 -734	-1%	-$45.1K	0.15%	132
2021 Q3	$2.79M	Sell	49,174 -1,640	-3%	-$96K	0.15%	134
2021 Q2	$2.86M	Sell	50,814 -2,640	-5%	-$142K	0.15%	129
2021 Q1	$2.74M	Sell	53,454 -606	-1%	-$31K	0.16%	131
2020 Q4	$2.7M	Sell	54,060 -2,298	-4%	-$106K	0.16%	125
2020 Q3	$2.48M	Sell	56,358 -1,860	-3%	-$79.1K	0.17%	128
2020 Q2	$2.29M	Sell	58,218 -930	-2%	-$32.9K	0.17%	127
2020 Q1	$1.8M	Sell	59,148 -1,710	-3%	-$59.1K	0.16%	134
2019 Q4	$2.13M	Sell	60,858 -5,460	-8%	-$179K	0.16%	142
2019 Q3	$2.04M	Sell	66,318 -690	-1%	-$21K	0.16%	137
2019 Q2	$2M	Sell	67,008 -780	-1%	-$22.8K	0.16%	134
2019 Q1	$1.93M	Sell	67,788 -4,110	-6%	-$109K	0.16%	136
2018 Q4	$1.73M	Sell	71,898 -4,080	-5%	-$107K	0.17%	139
2018 Q3	$2.22M	Sell	75,978 -960	-1%	-$27.4K	0.18%	140
2018 Q2	$2.11M	Sell	76,938 -2,316	-3%	-$63.4K	0.18%	138
2018 Q1	$2.09M	Sell	79,254 -1,470	-2%	-$39.6K	0.19%	141
2017 Q4	$2.07M	Sell	80,724 -5,016	-6%	-$127K	0.19%	139
2017 Q3	$2.03M	Buy	85,740 +5,742	+7%	+$132K	0.19%	136
2017 Q2	$1.75M	Buy	79,998 +318	+0.4%	+$6.89K	0.17%	150
2017 Q1	$1.65M	Sell	79,680 -6,528	-8%	-$129K	0.16%	153
2016 Q4	$1.58M	Sell	86,208 -3,300	-4%	-$60.4K	0.16%	159
2016 Q3	$1.65M	Sell	89,508 -1,812	-2%	-$32K	0.18%	152
2016 Q2	$1.51M	Sell	91,320 -3,750	-4%	-$61.1K	0.17%	149
2016 Q1	$1.58M	Sell	95,070 -11,220	-11%	-$173K	0.18%	142
2015 Q4	$1.73M	Sell	106,290 -2,730	-3%	-$44.8K	0.2%	124
2015 Q3	$1.64M	Buy	109,020 +6,090	+6%	+$95.2K	0.2%	130
2015 Q2	$1.64M	Buy	102,930 +11,730	+13%	+$194K	0.19%	137
2015 Q1	$1.47M	Buy	91,200 +16,458	+22%	+$263K	0.17%	143
2014 Q4	$1.18M	Buy	74,742 +3,858	+5%	+$59.6K	0.14%	155
2014 Q3	$1.08M	Sell	70,884 -1,470	-2%	-$22.4K	0.13%	163
2014 Q2	$1.07M	Buy	72,354 +1,890	+3%	+$27.1K	0.13%	158
2014 Q1	$993K	Buy	70,464 +3,384	+5%	+$46.7K	0.15%	156
2013 Q4	$931K	Buy	67,080 +4,680	+8%	+$61.6K	0.13%	155
2013 Q3	$778K	Buy	62,400 +3,630	+6%	+$44.3K	0.12%	164
2013 Q2	$684K	Buy	+58,770	New	+$697K	0.11%	168

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sandy Spring Bank's IXN Position: Q1 2025 in Review

Sandy Spring Bank reduced its iShares Global Tech ETF (IXN) stake by 1.5% in Q1 2025, selling an estimated $35K and leaving 28,749 shares worth $2.18M. The position accounts for 0.09% of the portfolio, ranked #166.

Sandy Spring Bank first reported a position in IXN in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.12M in Q4 2021. 443 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

Sandy Spring Bank held 28,749 shares of iShares Global Tech ETF worth $2.18M as of Q1 2025.
Sandy Spring Bank sold 423 iShares Global Tech ETF shares in Q1 2025, an estimated $35K.
iShares Global Tech ETF made up 0.09% of Sandy Spring Bank's portfolio in Q1 2025, its #166 holding.
Sandy Spring Bank first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's iShares Global Tech ETF position peaked at $3.12M in Q4 2021.
443 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.