TrustCore Financial Services’s iShares Global Tech ETF IXN Stock Holding History

TrustCore Financial Services’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	$62.4K	Sell	1,392 -9	-0.6%	-$410	0.01%	416
2022 Q3	$59K	Buy	1,401 +9	+0.6%	+$438	0.01%	419
2022 Q2	$64K	Hold	1,392	–	–	0.01%	412
2022 Q1	$81K	Hold	1,392	–	–	0.01%	388
2021 Q4	$90K	Hold	1,392	–	–	0.01%	350
2021 Q3	$79K	Hold	1,392	–	–	0.01%	386
2021 Q2	$78K	Hold	1,392	–	–	0.01%	383
2021 Q1	$71K	Buy	1,392 +492	+55%	+$25.2K	0.01%	381
2020 Q4	$45K	Buy	900 +18	+2%	+$832	0.01%	442
2020 Q3	$39K	Hold	882	–	–	0.01%	412
2020 Q2	$35K	Buy	+882	New	+$31.2K	0.01%	442

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

TrustCore Financial Services's IXN Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Global Tech ETF (IXN) stake by 0.64% in Q4 2022, selling an estimated $410 and leaving 1,392 shares worth $62.4K. The position accounts for 0.01% of the portfolio, ranked #416.

TrustCore Financial Services first reported a position in IXN in Q2 2020 and has held it in 11 quarters since. The position peaked at $90K in Q4 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

TrustCore Financial Services held 1,392 shares of iShares Global Tech ETF worth $62.4K as of Q4 2022.
TrustCore Financial Services sold 9 iShares Global Tech ETF shares in Q4 2022, an estimated $410.
iShares Global Tech ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #416 holding.
TrustCore Financial Services first reported a position in iShares Global Tech ETF in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's iShares Global Tech ETF position peaked at $90K in Q4 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.