TNF’s iShares Global Tech ETF IXN Stock Holding History

TNF’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 Q3	$693K	Hold	8,363	–	–	0.25%	48
2024 Q2	$663K	Sell	8,363 -262	-3%	-$20K	0.24%	47
2024 Q1	$611K	Sell	8,625 -865	-9%	-$62.1K	0.24%	51
2023 Q4	$682K	Sell	9,490 -3	-0%	-$189	0.27%	44
2023 Q3	$558K	Sell	9,493 -733	-7%	-$44.6K	0.26%	39
2023 Q2	$636K	Sell	10,226 -296	-3%	-$16.8K	0.28%	36
2023 Q1	$569K	Sell	10,522 -1,991	-16%	-$99.2K	0.26%	38
2022 Q4	$635K	Sell	12,513 -250	-2%	-$11.4K	0.29%	40
2022 Q3	$541K	Sell	12,763 -3,689	-22%	-$179K	0.28%	42
2022 Q2	$810K	Sell	16,452 -19,718	-55%	-$996K	0.39%	39
2022 Q1	$1.88M	Sell	36,170 -6,442	-15%	-$372K	0.85%	25
2021 Q4	$2.62M	Buy	42,612 +232	+0.5%	+$14.3K	1.1%	23
2021 Q3	$2.63M	Buy	+42,380	New	+$2.48M	1.13%	21

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TNF's IXN Position: Q3 2024 in Review

TNF held its iShares Global Tech ETF (IXN) position steady in Q3 2024 at 8,363 shares worth $693K. The position accounts for 0.25% of the portfolio, ranked #48.

TNF first reported a position in IXN in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.63M in Q3 2021. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

TNF held 8,363 shares of iShares Global Tech ETF worth $693K as of Q3 2024.
TNF left its iShares Global Tech ETF share count unchanged in Q3 2024.
iShares Global Tech ETF made up 0.25% of TNF's portfolio in Q3 2024, its #48 holding.
TNF first reported a position in iShares Global Tech ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Global Tech ETF position peaked at $2.63M in Q3 2021.
442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.