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Vicus Capital’s iShares Global Tech ETF IXN Stock Holding History

Vicus Capital’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
2021
Q4 		– Sell
-5,966
Closed -$338K – 235
2021
Q3 		$338K Buy
5,966
+2
+0% +$117 0.06% 113
2021
Q2 		$336K Sell
5,964
-126
-2% -$6.78K 0.05% 119
2021
Q1 		$312K Sell
6,090
-258
-4% -$13.2K 0.04% 182
2020
Q4 		$317K Buy
6,348
+132
+2% +$6.1K 0.04% 172
2020
Q3 		$273K Sell
6,216
-1,074
-15% -$45.7K 0.04% 172
2020
Q2 		$286K Sell
7,290
-17,730
-71% -$627K 0.04% 166
2020
Q1 		$760K Buy
25,020
+13,032
+109% +$450K 0.14% 85
2019
Q4 		$420K Buy
11,988
+1,248
+12% +$41K 0.06% 140
2019
Q3 		$331K Sell
10,740
-6,270
-37% -$191K 0.05% 186
2019
Q2 		$509K Sell
17,010
-1,488
-8% -$43.5K 0.07% 149
2019
Q1 		$527K Buy
+18,498
New +$490K 0.08% 138

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vicus Capital's IXN Position: Q4 2021 in Review

Vicus Capital sold out of iShares Global Tech ETF (IXN) in Q4 2021, closing a stake of 5,966 shares — an estimated $338K sold.

Vicus Capital first reported a position in IXN in Q1 2019 and held it in 11 quarters. The position peaked at $760K in Q1 2020. 455 funds tracked by Wall St. Rank hold IXN as of Q4 2021.

  • Vicus Capital reported no remaining iShares Global Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Vicus Capital sold 5,966 iShares Global Tech ETF shares in Q4 2021, an estimated $338K.
  • Vicus Capital first reported a position in iShares Global Tech ETF in Q1 2019 and held it in 11 quarters.
  • Vicus Capital's iShares Global Tech ETF position peaked at $760K in Q1 2020.
  • 455 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2021.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.