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Venturi Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-531
Closed -$45K – 1231
2024
Q4 		$45K Sell
531
-19
-3% -$1.6K ﹤0.01% 1053
2024
Q3 		$45.4K Sell
550
-22
-4% -$1.78K ﹤0.01% 800
2024
Q2 		$47.4K Hold
572
– – ﹤0.01% 685
2024
Q1 		$42.8K Sell
572
-16
-3% -$1.15K ﹤0.01% 533
2023
Q4 		$40.1K Sell
588
-194
-25% -$12.2K ﹤0.01% 528
2023
Q3 		$45.2K Buy
782
+194
+33% +$11.8K ﹤0.01% 484
2023
Q2 		$36.5K Sell
588
-15
-2% -$850 ﹤0.01% 467
2023
Q1 		$32.8K Buy
+603
New +$30K ﹤0.01% 524
2022
Q2 		– Sell
-13,679
Closed -$793K – 333
2022
Q1 		$793K Sell
13,679
-3,625
-21% -$209K 0.06% 195
2021
Q4 		$1.11M Sell
17,304
-8,246
-32% -$507K 0.08% 151
2021
Q3 		$1.45M Buy
25,550
+13,616
+114% +$797K 0.12% 107
2021
Q2 		$671K Sell
11,934
-17,538
-60% -$944K 0.06% 215
2021
Q1 		$1.51M Buy
29,472
+3,552
+14% +$182K 0.14% 100
2020
Q4 		$1.3M Buy
25,920
+2,256
+10% +$104K 0.13% 114
2020
Q3 		$1.04M Sell
23,664
-1,992
-8% -$84.7K 0.12% 124
2020
Q2 		$1.01M Sell
25,656
-246
-0.9% -$8.71K 0.14% 103
2020
Q1 		$787K Sell
25,902
-12,996
-33% -$449K 0.13% 102
2019
Q4 		$1.36M Sell
38,898
-5,574
-13% -$183K 0.17% 96
2019
Q3 		$1.37M Buy
44,472
+1,596
+4% +$48.5K 0.18% 87
2019
Q2 		$1.28M Sell
42,876
-12,882
-23% -$376K 0.17% 92
2019
Q1 		$1.61M Buy
55,758
+12,468
+29% +$330K 0.21% 89
2018
Q4 		$990K Buy
43,290
+16,644
+62% +$435K 0.16% 98
2018
Q3 		$783K Hold
26,646
– – 0.14% 117
2018
Q2 		$767K Buy
+26,646
New +$729K 0.14% 115

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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Venturi Wealth Management's IXN Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Global Tech ETF (IXN) in Q1 2025, closing a stake of 531 shares — an estimated $45K sold.

Venturi Wealth Management first reported a position in IXN in Q2 2018 and held it in 24 quarters. The position peaked at $1.61M in Q1 2019. 444 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Global Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 531 iShares Global Tech ETF shares in Q1 2025, an estimated $45K.
  • Venturi Wealth Management first reported a position in iShares Global Tech ETF in Q2 2018 and held it in 24 quarters.
  • Venturi Wealth Management's iShares Global Tech ETF position peaked at $1.61M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.