Spectrum Management Group’s iShares Global Tech ETF IXN Stock Holding History

Spectrum Management Group’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 Q3	$635K	Sell	15,054 -172	-1%	-$8.37K	0.14%	81
2022 Q2	$696K	Sell	15,226 -60,205	-80%	-$3.04M	0.16%	76
2022 Q1	$4.38M	Sell	75,431 -19,800	-21%	-$1.14M	0.69%	42
2021 Q4	$6.13M	Sell	95,231 -6,984	-7%	-$429K	0.88%	36
2021 Q3	$5.79M	Buy	102,215 +64,307	+170%	+$3.76M	0.91%	33
2021 Q2	$2.13M	Sell	37,908 -44,040	-54%	-$2.37M	0.37%	67
2021 Q1	$4.2M	Buy	81,948 +4,326	+6%	+$221K	0.84%	38
2020 Q4	$3.88M	Sell	77,622 -10,278	-12%	-$475K	0.81%	39
2020 Q3	$3.86M	Buy	87,900 +48	+0.1%	+$2.04K	0.9%	35
2020 Q2	$3.45M	Buy	+87,852	New	+$3.11M	0.87%	36

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Spectrum Management Group's IXN Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares Global Tech ETF (IXN) stake by 1.1% in Q3 2022, selling an estimated $8.37K and leaving 15,054 shares worth $635K. The position accounts for 0.14% of the portfolio, ranked #81.

Spectrum Management Group first reported a position in IXN in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.13M in Q4 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

Spectrum Management Group held 15,054 shares of iShares Global Tech ETF worth $635K as of Q3 2022.
Spectrum Management Group sold 172 iShares Global Tech ETF shares in Q3 2022, an estimated $8.37K.
iShares Global Tech ETF made up 0.14% of Spectrum Management Group's portfolio in Q3 2022, its #81 holding.
Spectrum Management Group first reported a position in iShares Global Tech ETF in Q2 2020 and has held it in 10 quarters since.
Spectrum Management Group's iShares Global Tech ETF position peaked at $6.13M in Q4 2021.
374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.