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Summit Financial Group’s iShares Global Tech ETF IXN Stock Holding History

Summit Financial 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
2024
Q1 		$1.83M Hold
24,528
– – 0.65% 44
2023
Q4 		$1.67M Hold
24,528
– – 0.64% 43
2023
Q3 		$1.42M Hold
24,528
– – 0.6% 47
2023
Q2 		$1.53M Hold
24,528
– – 0.59% 47
2023
Q1 		$1.33M Hold
24,528
– – 0.51% 53
2022
Q4 		$1.1M Sell
24,528
-350
-1% -$16K 0.44% 67
2022
Q3 		$1.05M Sell
24,878
-920
-4% -$44.7K 0.44% 65
2022
Q2 		$1.18M Hold
25,798
– – 0.46% 63
2022
Q1 		$1.5M Sell
25,798
-530
-2% -$30.6K 0.51% 53
2021
Q4 		$1.7M Hold
26,328
– – 0.55% 48
2021
Q3 		$1.49M Hold
26,328
– – 0.54% 52
2021
Q2 		$1.48M Buy
26,328
+18,294
+228% +$984K 0.55% 50
2021
Q1 		$412K Hold
8,034
– – 0.17% 116
2020
Q4 		$402K Hold
8,034
– – 0.18% 107
2020
Q3 		$353K Hold
8,034
– – 0.18% 105
2020
Q2 		$315K Hold
8,034
– – 0.16% 107
2020
Q1 		$244K Hold
8,034
– – 0.15% 117
2019
Q4 		$282K Hold
8,034
– – 0.14% 129
2019
Q3 		$248K Sell
8,034
-1,500
-16% -$45.6K 0.13% 140
2019
Q2 		$285K Hold
9,534
– – 0.13% 130
2019
Q1 		$272K Hold
9,534
– – 0.21% 95
2018
Q4 		$229K Hold
9,534
– – 0.19% 100
2018
Q3 		$278K Hold
9,534
– – 0.21% 102
2018
Q2 		$261K Sell
9,534
-600
-6% -$16.4K 0.2% 105
2018
Q1 		$267K Hold
10,134
– – 0.21% 104
2017
Q4 		$260K Sell
10,134
-2,400
-19% -$60.7K 0.21% 103
2017
Q3 		$297K Hold
12,534
– – 0.25% 93
2017
Q2 		$274K Buy
+12,534
New +$272K 0.24% 95

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Summit Financial Group's IXN Position: Q1 2024 in Review

Summit Financial Group held its iShares Global Tech ETF (IXN) position steady in Q1 2024 at 24,528 shares worth $1.83M. The position accounts for 0.65% of the portfolio, ranked #44.

Summit Financial Group first reported a position in IXN in Q2 2017 and has held it in 28 quarters since. 428 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Summit Financial Group held 24,528 shares of iShares Global Tech ETF worth $1.83M as of Q1 2024.
  • Summit Financial Group left its iShares Global Tech ETF share count unchanged in Q1 2024.
  • iShares Global Tech ETF made up 0.65% of Summit Financial Group's portfolio in Q1 2024, its #44 holding.
  • Summit Financial Group first reported a position in iShares Global Tech ETF in Q2 2017 and has held it in 28 quarters since.
  • 428 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.