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VitalStone Financial’s iShares Global Tech ETF IXN Stock Holding History

VitalStone Financial’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
Q3 		$2.12M Buy
25,663
+224
+0.9% +$18.1K 1.44% 15
2024
Q2 		$2.11M Buy
25,439
+147
+0.6% +$11.2K 1.53% 15
2024
Q1 		$1.89M Sell
25,292
-731
-3% -$52.5K 1.45% 15
2023
Q4 		$1.77M Sell
26,023
-2,023
-7% -$127K 1.42% 15
2023
Q3 		$1.78M Buy
28,046
+28,028
+155,711% +$1.7M 1.5% 15
2023
Q2 		$1K Sell
18
-24
-57% -$1.36K ﹤0.01% 854
2023
Q1 		$3K Buy
42
+24
+133% +$1.2K ﹤0.01% 275
2022
Q4 		$1K Buy
+18
New +$821 ﹤0.01% 487

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VitalStone Financial's IXN Position: Q3 2024 in Review

VitalStone Financial increased its iShares Global Tech ETF (IXN) stake by 0.88% in Q3 2024, buying an estimated $18.1K and bringing the position to 25,663 shares worth $2.12M. The position accounts for 1.44% of the portfolio, ranked #15.

VitalStone Financial first reported a position in IXN in Q4 2022 and has held it in 8 quarters since. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • VitalStone Financial held 25,663 shares of iShares Global Tech ETF worth $2.12M as of Q3 2024.
  • VitalStone Financial bought 224 iShares Global Tech ETF shares in Q3 2024, an estimated $18.1K.
  • iShares Global Tech ETF made up 1.44% of VitalStone Financial's portfolio in Q3 2024, its #15 holding.
  • VitalStone Financial first reported a position in iShares Global Tech ETF in Q4 2022 and has held it in 8 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.