Siena Capital’s iShares Global Tech ETF IXN Stock Holding History

Siena Capital’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 Q2	–	Sell	-708	Closed	-$41K	–	259
2022 Q1	$41K	Buy	+708	New	+$40.9K	0.02%	97

Other funds holding IXN

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Siena Capital's IXN Position: Q2 2022 in Review

Siena Capital sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 708 shares — an estimated $41K sold.

Siena Capital first reported a position in IXN in Q1 2022 and held it in 1 quarter. The position peaked at $41K in Q1 2022. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

Siena Capital reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
Siena Capital sold 708 iShares Global Tech ETF shares in Q2 2022, an estimated $41K.
Siena Capital first reported a position in iShares Global Tech ETF in Q1 2022 and held it in 1 quarter.
Siena Capital's iShares Global Tech ETF position peaked at $41K in Q1 2022.
395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.