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WealthSource Partners’s iShares Global Tech ETF IXN Stock Holding History

WealthSource Partners’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
2023
Q4 		$3.08M Sell
45,218
-7,469
-14% -$470K 0.2% 81
2023
Q3 		$3.05M Sell
52,687
-5,118
-9% -$311K 0.21% 78
2023
Q2 		$3.59M Buy
57,805
+952
+2% +$54K 0.24% 63
2023
Q1 		$3.09M Sell
56,853
-6,510
-10% -$324K 0.21% 72
2022
Q4 		$2.84M Sell
63,363
-20,952
-25% -$956K 0.2% 85
2022
Q3 		$3.56M Sell
84,315
-76,539
-48% -$3.72M 0.26% 65
2022
Q2 		$7.35M Sell
160,854
-160,216
-50% -$8.09M 0.54% 34
2022
Q1 		$18.6M Buy
321,070
+1,813
+0.6% +$105K 1.26% 14
2021
Q4 		$20.6M Sell
319,257
-26,497
-8% -$1.63M 1.64% 13
2021
Q3 		$19.6M Buy
345,754
+102,832
+42% +$6.02M 1.71% 12
2021
Q2 		$13.7M Sell
242,922
-142,278
-37% -$7.66M 1.21% 13
2021
Q1 		$19.8M Buy
385,200
+21,624
+6% +$1.11M 1.97% 12
2020
Q4 		$18.2M Sell
363,576
-20,220
-5% -$935K 2.12% 12
2020
Q3 		$16.9M Sell
383,796
-6,714
-2% -$286K 2.25% 13
2020
Q2 		$15.3M Sell
390,510
-11,562
-3% -$409K 2.21% 13
2020
Q1 		$12.2M Buy
402,072
+54,642
+16% +$1.89M 1.93% 15
2019
Q4 		$12.2M Buy
347,430
+323,484
+1,351% +$10.6M 1.6% 14
2019
Q3 		$738K Sell
23,946
-1,218
-5% -$37K 0.11% 181
2019
Q2 		$753K Buy
+25,164
New +$735K 0.12% 177
2017
Q1 		– Sell
-62,130
Closed -$1.14M – 300
2016
Q4 		$1.14M Buy
+62,130
New +$1.14M 0.48% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthSource Partners's IXN Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Global Tech ETF (IXN) stake by 14% in Q4 2023, selling an estimated $470K and leaving 45,218 shares worth $3.08M. The position accounts for 0.2% of the portfolio, ranked #81.

WealthSource Partners first reported a position in IXN in Q4 2016 and has held it in 20 quarters since. The position peaked at $20.6M in Q4 2021. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

  • WealthSource Partners held 45,218 shares of iShares Global Tech ETF worth $3.08M as of Q4 2023.
  • WealthSource Partners sold 7,469 iShares Global Tech ETF shares in Q4 2023, an estimated $470K.
  • iShares Global Tech ETF made up 0.2% of WealthSource Partners's portfolio in Q4 2023, its #81 holding.
  • WealthSource Partners first reported a position in iShares Global Tech ETF in Q4 2016 and has held it in 20 quarters since.
  • WealthSource Partners's iShares Global Tech ETF position peaked at $20.6M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.