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Wilbanks Smith & Thomas Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$1.92M Sell
25,600
-12,095
-32% -$869K 0.05% 171
2023
Q4 		$2.57M Sell
37,695
-3,701
-9% -$233K 0.08% 147
2023
Q3 		$2.39M Buy
41,396
+481
+1% +$29.2K 0.08% 146
2023
Q2 		$2.54M Buy
+40,915
New +$2.32M 0.08% 141
2021
Q2 		– Sell
-51,024
Closed -$2.62M – 499
2021
Q1 		$2.62M Buy
51,024
+15,390
+43% +$788K 0.11% 134
2020
Q4 		$1.78M Sell
35,634
-11,094
-24% -$513K 0.08% 147
2020
Q3 		$2.05M Buy
+46,728
New +$1.99M 0.11% 133
2020
Q1 		– Sell
-85,956
Closed -$3.02M – 406
2019
Q4 		$3.02M Buy
+85,956
New +$2.82M 0.18% 108
2018
Q4 		– Sell
-288,234
Closed -$8.41M – 838
2018
Q3 		$8.41M Buy
288,234
+152,304
+112% +$4.35M 0.51% 40
2018
Q2 		$3.73M Sell
135,930
-209,334
-61% -$5.73M 0.3% 70
2018
Q1 		$9.11M Buy
345,264
+17,340
+5% +$467K 0.73% 29
2017
Q4 		$8.4M Buy
+327,924
New +$8.3M 0.66% 32
2017
Q3 		– Sell
-280,170
Closed -$6.11M – 343
2017
Q2 		$6.11M Buy
280,170
+26,928
+11% +$583K 0.54% 37
2017
Q1 		$5.24M Buy
+253,242
New +$5.01M 0.45% 42
2016
Q1 		– Sell
-217,470
Closed -$3.54M – 291
2015
Q4 		$3.54M Buy
+217,470
New +$3.57M 0.35% 46
2015
Q1 		– Sell
-107,892
Closed -$1.71M – 312
2014
Q4 		$1.71M Buy
+107,892
New +$1.67M 0.17% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IXN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares Global Tech ETF (IXN) stake by 32% in Q1 2024, selling an estimated $869K and leaving 25,600 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #171.

Wilbanks Smith & Thomas Asset Management first reported a position in IXN in Q4 2014 and has held it in 16 quarters since. The position peaked at $9.11M in Q1 2018. 428 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 25,600 shares of iShares Global Tech ETF worth $1.92M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 12,095 iShares Global Tech ETF shares in Q1 2024, an estimated $869K.
  • iShares Global Tech ETF made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #171 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 16 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares Global Tech ETF position peaked at $9.11M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.