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Simplicity Solutions’s iShares Global Tech ETF IXN Stock Holding History

Simplicity Solutions’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
2021
Q1 		– Sell
-75,846
Closed -$3.79M – 748
2020
Q4 		$3.79M Buy
75,846
+29,886
+65% +$1.38M 0.06% 264
2020
Q3 		$2.02M Sell
45,960
-17,730
-28% -$754K 0.04% 326
2020
Q2 		$2.5M Buy
+63,690
New +$2.25M 0.05% 264
2019
Q2 		– Sell
-7,212
Closed -$206K – 768
2019
Q1 		$206K Sell
7,212
-2,820
-28% -$74.7K 0.01% 680
2018
Q4 		$241K Buy
+10,032
New +$262K 0.03% 516

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Simplicity Solutions's IXN Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares Global Tech ETF (IXN) in Q1 2021, closing a stake of 75,846 shares — an estimated $3.79M sold.

Simplicity Solutions first reported a position in IXN in Q4 2018 and held it in 5 quarters. The position peaked at $3.79M in Q4 2020. 367 funds tracked by Wall St. Rank hold IXN as of Q1 2021.

  • Simplicity Solutions reported no remaining iShares Global Tech ETF position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 75,846 iShares Global Tech ETF shares in Q1 2021, an estimated $3.79M.
  • Simplicity Solutions first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 5 quarters.
  • Simplicity Solutions's iShares Global Tech ETF position peaked at $3.79M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.