Versant Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Versant Capital 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
2023 Q2	–	Sell	-792	Closed	-$43.1K	–	2066
2023 Q1	$43.1K	Hold	792	–	–	0.01%	294
2022 Q4	$35.5K	Hold	792	–	–	0.01%	290
2022 Q3	$33K	Hold	792	–	–	0.01%	299
2022 Q2	$36K	Hold	792	–	–	0.01%	293
2022 Q1	$46K	Hold	792	–	–	0.01%	275
2021 Q4	$51K	Hold	792	–	–	0.02%	241
2021 Q3	$45K	Buy	792 +600	+313%	+$35.1K	0.02%	251
2021 Q2	$11K	Hold	192	–	–	﹤0.01%	688
2021 Q1	$10K	Buy	+192	New	+$9.83K	﹤0.01%	787

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Versant Capital Management's IXN Position: Q2 2023 in Review

Versant Capital Management sold out of iShares Global Tech ETF (IXN) in Q2 2023, closing a stake of 792 shares — an estimated $43.1K sold.

Versant Capital Management first reported a position in IXN in Q1 2021 and held it in 9 quarters. The position peaked at $51K in Q4 2021. 388 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

Versant Capital Management reported no remaining iShares Global Tech ETF position as of Q2 2023 after selling out during the quarter.
Versant Capital Management sold 792 iShares Global Tech ETF shares in Q2 2023, an estimated $43.1K.
Versant Capital Management first reported a position in iShares Global Tech ETF in Q1 2021 and held it in 9 quarters.
Versant Capital Management's iShares Global Tech ETF position peaked at $51K in Q4 2021.
388 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.