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Wealth Alliance’s iShares Global Tech ETF IXN Stock Holding History

Wealth Alliance’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
Q4 		– Sell
-6,519
Closed -$275K – 498
2022
Q3 		$275K Sell
6,519
-8,379
-56% -$408K 0.05% 343
2022
Q2 		$681K Sell
14,898
-20,769
-58% -$1.05M 0.13% 171
2022
Q1 		$2.07M Sell
35,667
-1,862
-5% -$107K 0.42% 41
2021
Q4 		$2.42M Sell
37,529
-6,826
-15% -$419K 0.49% 36
2021
Q3 		$2.51M Buy
44,355
+26,427
+147% +$1.55M 0.56% 34
2021
Q2 		$1.01M Buy
17,928
+2,130
+13% +$115K 0.24% 99
2021
Q1 		$810K Buy
15,798
+7,716
+95% +$395K 0.23% 114
2020
Q4 		$404K Buy
+8,082
New +$374K 0.12% 211

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wealth Alliance's IXN Position: Q4 2022 in Review

Wealth Alliance sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 6,519 shares — an estimated $275K sold.

Wealth Alliance first reported a position in IXN in Q4 2020 and held it in 8 quarters. The position peaked at $2.51M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • Wealth Alliance reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Wealth Alliance sold 6,519 iShares Global Tech ETF shares in Q4 2022, an estimated $275K.
  • Wealth Alliance first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 8 quarters.
  • Wealth Alliance's iShares Global Tech ETF position peaked at $2.51M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Wealth Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.