Whittier Trust’s iShares Global Tech ETF IXN Stock Holding History

Whittier Trust’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	-5,070	Closed	-$214K	–	1664
2022 Q3	$214K	Hold	5,070	–	–	﹤0.01%	622
2022 Q2	$232K	Hold	5,070	–	–	﹤0.01%	604
2022 Q1	$294K	Hold	5,070	–	–	0.01%	589
2021 Q4	$326K	Hold	5,070	–	–	0.01%	574
2021 Q3	$287K	Hold	5,070	–	–	0.01%	579
2021 Q2	$285K	Sell	5,070 -1,530	-23%	-$82.3K	0.01%	587
2021 Q1	$338K	Hold	6,600	–	–	0.01%	539
2020 Q4	$330K	Hold	6,600	–	–	0.01%	503
2020 Q3	$290K	Sell	6,600 -1,800	-21%	-$76.6K	0.01%	507
2020 Q2	$330K	Hold	8,400	–	–	0.01%	460
2020 Q1	$255K	Hold	8,400	–	–	0.01%	474
2019 Q4	$295K	Hold	8,400	–	–	0.01%	485
2019 Q3	$259K	Hold	8,400	–	–	0.01%	510
2019 Q2	$251K	Hold	8,400	–	–	0.01%	496
2019 Q1	$239K	Hold	8,400	–	–	0.01%	502
2018 Q4	$202K	Hold	8,400	–	–	0.01%	500
2018 Q3	$245K	Hold	8,400	–	–	0.01%	474
2018 Q2	$230K	Hold	8,400	–	–	0.01%	487
2018 Q1	$222K	Hold	8,400	–	–	0.01%	501
2017 Q4	$215K	Hold	8,400	–	–	0.01%	493
2017 Q3	$199K	Sell	8,400 -1,440	-15%	-$33.2K	0.01%	488
2017 Q2	$215K	Hold	9,840	–	–	0.01%	457
2017 Q1	$204K	Hold	9,840	–	–	0.01%	465
2016 Q4	$180K	Hold	9,840	–	–	0.01%	483
2016 Q3	$182K	Hold	9,840	–	–	0.01%	474
2016 Q2	$160K	Hold	9,840	–	–	0.01%	488
2016 Q1	$164K	Hold	9,840	–	–	0.01%	485
2015 Q4	$160K	Hold	9,840	–	–	0.01%	499
2015 Q3	$148K	Buy	+9,840	New	+$154K	0.01%	498

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Whittier Trust's IXN Position: Q4 2022 in Review

Whittier Trust sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 5,070 shares — an estimated $214K sold.

Whittier Trust first reported a position in IXN in Q3 2015 and held it in 29 quarters. The position peaked at $338K in Q1 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Whittier Trust reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 5,070 iShares Global Tech ETF shares in Q4 2022, an estimated $214K.
Whittier Trust first reported a position in iShares Global Tech ETF in Q3 2015 and held it in 29 quarters.
Whittier Trust's iShares Global Tech ETF position peaked at $338K in Q1 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.