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Valley National Advisers’s iShares Global Tech ETF IXN Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-18
Closed -$1K – 1257
2023
Q4 		$1K Hold
18
– – ﹤0.01% 1085
2023
Q3 		$1K Hold
18
– – ﹤0.01% 951
2023
Q2 		$2K Hold
18
– – ﹤0.01% 796
2023
Q1 		$1K Hold
18
– – ﹤0.01% 824
2022
Q4 		$0 Hold
18
– – ﹤0.01% 914
2022
Q3 		$1K Hold
18
– – ﹤0.01% 847
2022
Q2 		$1K Hold
18
– – ﹤0.01% 829
2022
Q1 		$1K Hold
18
– – ﹤0.01% 849
2021
Q4 		$1K Hold
18
– – ﹤0.01% 854
2021
Q3 		$1K Buy
+18
New +$1.05K ﹤0.01% 824

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Valley National Advisers's IXN Position: Q1 2024 in Review

Valley National Advisers sold out of iShares Global Tech ETF (IXN) in Q1 2024, closing a stake of 18 shares — an estimated $1K sold.

Valley National Advisers first reported a position in IXN in Q3 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2023. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Valley National Advisers reported no remaining iShares Global Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 18 iShares Global Tech ETF shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in iShares Global Tech ETF in Q3 2021 and held it in 10 quarters.
  • Valley National Advisers's iShares Global Tech ETF position peaked at $2K in Q2 2023.
  • 427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.