Schrum Private Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Schrum Private Wealth 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
2022 Q4	–	Sell	-7,964	Closed	-$336K	–	111
2022 Q3	$336K	Hold	7,964	–	–	0.42%	68
2022 Q2	$364K	Sell	7,964 -1,297	-14%	-$65.5K	0.41%	71
2022 Q1	$486K	Buy	9,261 +1	+0%	+$58	0.49%	62
2021 Q4	$595K	Buy	+9,260	New	+$569K	0.54%	53

Other funds holding IXN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Schrum Private Wealth Management's IXN Position: Q4 2022 in Review

Schrum Private Wealth Management sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 7,964 shares — an estimated $336K sold.

Schrum Private Wealth Management first reported a position in IXN in Q4 2021 and held it in 4 quarters. The position peaked at $595K in Q4 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Schrum Private Wealth Management reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Schrum Private Wealth Management sold 7,964 iShares Global Tech ETF shares in Q4 2022, an estimated $336K.
Schrum Private Wealth Management first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 4 quarters.
Schrum Private Wealth Management's iShares Global Tech ETF position peaked at $595K in Q4 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.