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W Advisors LLC’s iShares Global Tech ETF IXN Stock Holding History

W Advisors LLC’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
2022
Q3 		– Sell
-11,404
Closed -$521K – 104
2022
Q2 		$521K Buy
11,404
+7,702
+208% +$389K 0.45% 56
2022
Q1 		$215K Sell
3,702
-2,235
-38% -$129K 0.16% 102
2021
Q4 		$382K Buy
+5,937
New +$365K 0.28% 73

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

W Advisors LLC's IXN Position: Q3 2022 in Review

W Advisors LLC sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 11,404 shares — an estimated $521K sold.

W Advisors LLC first reported a position in IXN in Q4 2021 and held it in 3 quarters. The position peaked at $521K in Q2 2022. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

  • W Advisors LLC reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
  • W Advisors LLC sold 11,404 iShares Global Tech ETF shares in Q3 2022, an estimated $521K.
  • W Advisors LLC first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 3 quarters.
  • W Advisors LLC's iShares Global Tech ETF position peaked at $521K in Q2 2022.
  • 374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.