Valeo Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

Valeo Financial 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	-2,799	Closed	-$231K	–	767
2024 Q3	$231K	Buy	+2,799	New	+$226K	0.01%	611
2021 Q2	–	Sell	-1,620	Closed	-$83K	–	1171
2021 Q1	$83K	Buy	1,620 +750	+86%	+$38.4K	﹤0.01%	677
2020 Q4	$44K	Sell	870 -2,598	-75%	-$120K	﹤0.01%	819
2020 Q3	$152K	Hold	3,468	–	–	0.01%	378
2020 Q2	$136K	Hold	3,468	–	–	0.01%	405
2020 Q1	$112K	Buy	3,468 +606	+21%	+$20.9K	0.01%	399
2019 Q4	$100K	Hold	2,862	–	–	0.01%	466
2019 Q3	$88K	Sell	2,862 -666	-19%	-$20.2K	0.01%	464
2019 Q2	$106K	Buy	3,528 +582	+20%	+$17K	0.01%	422
2019 Q1	$84K	Sell	2,946 -4,500	-60%	-$119K	0.01%	443
2018 Q4	$179K	Hold	7,446	–	–	0.03%	269
2018 Q3	$199K	Hold	7,446	–	–	0.03%	278
2018 Q2	$211K	Buy	7,446 +7,170	+2,598%	+$196K	0.03%	274
2018 Q1	$7K	Hold	276	–	–	﹤0.01%	1026
2017 Q4	$7K	Buy	+276	New	+$6.99K	﹤0.01%	912

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valeo Financial Advisors's IXN Position: Q4 2024 in Review

Valeo Financial Advisors sold out of iShares Global Tech ETF (IXN) in Q4 2024, closing a stake of 2,799 shares — an estimated $231K sold.

Valeo Financial Advisors first reported a position in IXN in Q4 2017 and held it in 15 quarters. The position peaked at $231K in Q3 2024. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

Valeo Financial Advisors reported no remaining iShares Global Tech ETF position as of Q4 2024 after selling out during the quarter.
Valeo Financial Advisors sold 2,799 iShares Global Tech ETF shares in Q4 2024, an estimated $231K.
Valeo Financial Advisors first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 15 quarters.
Valeo Financial Advisors's iShares Global Tech ETF position peaked at $231K in Q3 2024.
459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.