TCWP’s iShares Global Tech ETF IXN Stock Holding History

TCWP’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
2023 Q2	–	Sell	-64,651	Closed	-$3.51M	–	213
2023 Q1	$3.51M	Sell	64,651 -5,756	-8%	-$287K	0.67%	45
2022 Q4	$3.16M	Buy	70,407 +1,710	+2%	+$78K	0.64%	51
2022 Q3	$2.9M	Buy	68,697 +1,046	+2%	+$50.9K	0.61%	49
2022 Q2	$3.09M	Buy	67,651 +6,548	+11%	+$331K	0.66%	42
2022 Q1	$3.54M	Sell	61,103 -2,731	-4%	-$158K	0.64%	36
2021 Q4	$4.11M	Buy	+63,834	New	+$3.92M	0.82%	41

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCWP's IXN Position: Q2 2023 in Review

TCWP sold out of iShares Global Tech ETF (IXN) in Q2 2023, closing a stake of 64,651 shares — an estimated $3.51M sold.

TCWP first reported a position in IXN in Q4 2021 and held it in 6 quarters. The position peaked at $4.11M in Q4 2021. 388 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

TCWP reported no remaining iShares Global Tech ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 64,651 iShares Global Tech ETF shares in Q2 2023, an estimated $3.51M.
TCWP first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 6 quarters.
TCWP's iShares Global Tech ETF position peaked at $4.11M in Q4 2021.
388 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.