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TRUE Private Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History

TRUE Private Wealth 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
Q2 		– Sell
-5,471
Closed -$294K – 238
2022
Q1 		$294K Sell
5,471
-4,309
-44% -$249K 0.04% 179
2021
Q4 		$629K Sell
9,780
-3,916
-29% -$241K 0.09% 133
2021
Q3 		$776K Buy
13,696
+9,076
+196% +$531K 0.11% 112
2021
Q2 		$259K Sell
4,620
-3,606
-44% -$194K 0.04% 196
2021
Q1 		$422K Sell
8,226
-2,226
-21% -$114K 0.07% 147
2020
Q4 		$522K Sell
10,452
-7,224
-41% -$334K 0.09% 122
2020
Q3 		$776K Sell
17,676
-5,706
-24% -$243K 0.13% 92
2020
Q2 		$918K Sell
23,382
-54
-0.2% -$1.91K 0.17% 80
2020
Q1 		$712K Sell
23,436
-21,594
-48% -$746K 0.15% 79
2019
Q4 		$1.58M Sell
45,030
-60
-0.1% -$1.97K 0.24% 58
2019
Q3 		$1.39M Sell
45,090
-2,982
-6% -$90.6K 0.24% 60
2019
Q2 		$1.44M Sell
48,072
-31,986
-40% -$935K 0.25% 57
2019
Q1 		$2.28M Sell
80,058
-81,102
-50% -$2.15M 0.44% 37
2018
Q4 		$3.87M Buy
161,160
+642
+0.4% +$16.8K 0.68% 24
2018
Q3 		$4.68M Sell
160,518
-3,690
-2% -$106K 0.66% 33
2018
Q2 		$4.5M Buy
164,208
+306
+0.2% +$8.37K 0.71% 30
2018
Q1 		$4.33M Sell
163,902
-8,076
-5% -$218K 0.74% 30
2017
Q4 		$4.4M Sell
171,978
-354
-0.2% -$8.96K 0.76% 26
2017
Q3 		$4.09M Buy
172,332
+486
+0.3% +$11.2K 0.92% 22
2017
Q2 		$3.75M Buy
171,846
+30,804
+22% +$667K 0.87% 25
2017
Q1 		$2.9M Buy
141,042
+61,140
+77% +$1.21M 0.66% 26
2016
Q4 		$1.54M Buy
79,902
+64,632
+423% +$1.18M 0.38% 38
2016
Q3 		$276K Sell
15,270
-1,788
-10% -$31.6K 0.09% 108
2016
Q2 		$276K Buy
17,058
+2,358
+16% +$38.4K 0.09% 104
2016
Q1 		$245K Sell
14,700
-46,302
-76% -$715K 0.1% 104
2015
Q4 		$991K Buy
+61,002
New +$1M 0.44% 39

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRUE Private Wealth Advisors's IXN Position: Q2 2022 in Review

TRUE Private Wealth Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 5,471 shares — an estimated $294K sold.

TRUE Private Wealth Advisors first reported a position in IXN in Q4 2015 and held it in 26 quarters. The position peaked at $4.68M in Q3 2018. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • TRUE Private Wealth Advisors reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 5,471 iShares Global Tech ETF shares in Q2 2022, an estimated $294K.
  • TRUE Private Wealth Advisors first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 26 quarters.
  • TRUE Private Wealth Advisors's iShares Global Tech ETF position peaked at $4.68M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.