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Transcend Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

Transcend Capital 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
2024
Q4 		– Sell
-3,511
Closed -$290K – 609
2024
Q3 		$290K Hold
3,511
– – 0.02% 486
2024
Q2 		$291K Buy
3,511
+1
+0% +$76 0.02% 465
2024
Q1 		$263K Sell
3,510
-1,260
-26% -$90.5K 0.02% 440
2023
Q4 		$325K Sell
4,770
-50
-1% -$3.14K 0.03% 373
2023
Q3 		$279K Sell
4,820
-15
-0.3% -$912 0.03% 388
2023
Q2 		$301K Sell
4,835
-155
-3% -$8.79K 0.03% 369
2023
Q1 		$271K Sell
4,990
-665
-12% -$33.1K 0.03% 383
2022
Q4 		$254K Sell
5,655
-1,930
-25% -$88K 0.03% 396
2022
Q3 		$320K Sell
7,585
-3,698
-33% -$180K 0.04% 356
2022
Q2 		$516K Sell
11,283
-5,437
-33% -$275K 0.05% 293
2022
Q1 		$970K Sell
16,720
-3,001
-15% -$173K 0.09% 219
2021
Q4 		$1.27M Sell
19,721
-406
-2% -$24.9K 0.11% 192
2021
Q3 		$1.2M Buy
20,127
+4,551
+29% +$266K 0.11% 195
2021
Q2 		$870K Sell
15,576
-3,312
-18% -$178K 0.13% 164
2021
Q1 		$970K Sell
18,888
-720
-4% -$36.9K 0.12% 189
2020
Q4 		$981K Buy
19,608
+3,096
+19% +$143K 0.13% 170
2020
Q3 		$726K Buy
+16,512
New +$702K 0.13% 151

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's IXN Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares Global Tech ETF (IXN) in Q4 2024, closing a stake of 3,511 shares — an estimated $290K sold.

Transcend Capital Advisors first reported a position in IXN in Q3 2020 and held it in 17 quarters. The position peaked at $1.27M in Q4 2021. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

  • Transcend Capital Advisors reported no remaining iShares Global Tech ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,511 iShares Global Tech ETF shares in Q4 2024, an estimated $290K.
  • Transcend Capital Advisors first reported a position in iShares Global Tech ETF in Q3 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's iShares Global Tech ETF position peaked at $1.27M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.