Tri-Star Advisors’s iShares Global Tech ETF IXN Stock Holding History

Tri-Star 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
2022 Q4	–	Sell	-13,239	Closed	-$570K	–	49
2022 Q3	$570K	Sell	13,239 -583	-4%	-$28.4K	0.29%	32
2022 Q2	$630K	Sell	13,822 -37,234	-73%	-$1.88M	0.3%	30
2022 Q1	$2.62M	Sell	51,056 -21,755	-30%	-$1.26M	1.21%	16
2021 Q4	$4.53M	Sell	72,811 -21,794	-23%	-$1.34M	1.9%	14
2021 Q3	$5.51M	Buy	94,605 +54,471	+136%	+$3.19M	2.42%	15
2021 Q2	$2.26M	Sell	40,134 -42,636	-52%	-$2.29M	1.02%	20
2021 Q1	$4.55M	Buy	82,770 +7,530	+10%	+$385K	2.2%	14
2020 Q4	$3.78M	Buy	75,240 +8,046	+12%	+$372K	2.09%	12
2020 Q3	$3.08M	Buy	67,194 +2,814	+4%	+$120K	1.93%	18
2020 Q2	$2.6M	Buy	+64,380	New	+$2.28M	1.71%	21

Other funds holding IXN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tri-Star Advisors's IXN Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 13,239 shares — an estimated $570K sold.

Tri-Star Advisors first reported a position in IXN in Q2 2020 and held it in 10 quarters. The position peaked at $5.51M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Tri-Star Advisors reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 13,239 iShares Global Tech ETF shares in Q4 2022, an estimated $570K.
Tri-Star Advisors first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 10 quarters.
Tri-Star Advisors's iShares Global Tech ETF position peaked at $5.51M in Q3 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.