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WealthOne’s iShares Global Tech ETF IXN Stock Holding History

WealthOne’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
Q2 		– Sell
-9,870
Closed -$506K – 133
2021
Q1 		$506K Sell
9,870
-3,126
-24% -$160K 0.22% 66
2020
Q4 		$650K Buy
12,996
+2,508
+24% +$116K 0.31% 42
2020
Q3 		$461K Buy
10,488
+1,518
+17% +$64.6K 0.26% 50
2020
Q2 		$352K Sell
8,970
-1,032
-10% -$36.5K 0.22% 60
2020
Q1 		$304K Buy
+10,002
New +$346K 0.23% 61
2019
Q4 		– Sell
-13,362
Closed -$412K – 94
2019
Q3 		$412K Buy
13,362
+3,810
+40% +$116K 0.29% 51
2019
Q2 		$286K Buy
+9,552
New +$279K 0.2% 77

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthOne's IXN Position: Q2 2021 in Review

WealthOne sold out of iShares Global Tech ETF (IXN) in Q2 2021, closing a stake of 9,870 shares — an estimated $506K sold.

WealthOne first reported a position in IXN in Q2 2019 and held it in 7 quarters. The position peaked at $650K in Q4 2020. 366 funds tracked by Wall St. Rank hold IXN as of Q2 2021.

  • WealthOne reported no remaining iShares Global Tech ETF position as of Q2 2021 after selling out during the quarter.
  • WealthOne sold 9,870 iShares Global Tech ETF shares in Q2 2021, an estimated $506K.
  • WealthOne first reported a position in iShares Global Tech ETF in Q2 2019 and held it in 7 quarters.
  • WealthOne's iShares Global Tech ETF position peaked at $650K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2021.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.