Tectonic Advisors’s iShares Global Tech ETF IXN Stock Holding History

Tectonic Advisors’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 Q1	–	Sell	-3,558	Closed	-$160K	–	251
2022 Q4	$160K	Hold	3,558	–	–	0.02%	233
2022 Q3	$150K	Hold	3,558	–	–	0.03%	186
2022 Q2	$163K	Hold	3,558	–	–	0.03%	189
2022 Q1	$206K	Hold	3,558	–	–	0.04%	191
2021 Q4	$229K	Hold	3,558	–	–	0.04%	180
2021 Q3	$202K	Hold	3,558	–	–	0.04%	185
2021 Q2	$200K	Hold	3,558	–	–	0.04%	174
2021 Q1	$182K	Buy	+3,558	New	+$182K	0.05%	166

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Tectonic Advisors's IXN Position: Q1 2023 in Review

Tectonic Advisors sold out of iShares Global Tech ETF (IXN) in Q1 2023, closing a stake of 3,558 shares — an estimated $160K sold.

Tectonic Advisors first reported a position in IXN in Q1 2021 and held it in 8 quarters. The position peaked at $229K in Q4 2021. 360 funds tracked by Wall St. Rank hold IXN as of Q1 2023.

Tectonic Advisors reported no remaining iShares Global Tech ETF position as of Q1 2023 after selling out during the quarter.
Tectonic Advisors sold 3,558 iShares Global Tech ETF shares in Q1 2023, an estimated $160K.
Tectonic Advisors first reported a position in iShares Global Tech ETF in Q1 2021 and held it in 8 quarters.
Tectonic Advisors's iShares Global Tech ETF position peaked at $229K in Q4 2021.
360 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2023.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.