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Tilia Fiduciary Partners’s iShares Global Tech ETF IXN Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-244
Closed -$15.2K – 283
2023
Q2 		$15.2K Buy
244
+1
+0.4% +$57 0.01% 331
2023
Q1 		$13.2K Hold
243
– – 0.01% 348
2022
Q4 		$10.9K Buy
243
+1
+0.4% +$46 0.01% 356
2022
Q3 		$10K Hold
242
– – 0.01% 374
2022
Q2 		$11K Sell
242
-19
-7% -$960 0.01% 376
2022
Q1 		$15K Hold
261
– – 0.01% 359
2021
Q4 		$17K Buy
+261
New +$16K 0.01% 360

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tilia Fiduciary Partners's IXN Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of iShares Global Tech ETF (IXN) in Q3 2023, closing a stake of 244 shares — an estimated $15.2K sold.

Tilia Fiduciary Partners first reported a position in IXN in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 376 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining iShares Global Tech ETF position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 244 iShares Global Tech ETF shares in Q3 2023, an estimated $15.2K.
  • Tilia Fiduciary Partners first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's iShares Global Tech ETF position peaked at $17K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.