Sentinus LLC’s iShares Global Tech ETF IXN Stock Holding History

Sentinus LLC’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	-6,872	Closed	-$301K	–	130
2022 Q3	$301K	Buy	+6,872	New	+$334K	0.19%	76

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

Sentinus LLC's IXN Position: Q4 2022 in Review

Sentinus LLC sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 6,872 shares — an estimated $301K sold.

Sentinus LLC first reported a position in IXN in Q3 2022 and held it in 1 quarter. The position peaked at $301K in Q3 2022. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Sentinus LLC reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Sentinus LLC sold 6,872 iShares Global Tech ETF shares in Q4 2022, an estimated $301K.
Sentinus LLC first reported a position in iShares Global Tech ETF in Q3 2022 and held it in 1 quarter.
Sentinus LLC's iShares Global Tech ETF position peaked at $301K in Q3 2022.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.