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Williams Financial’s iShares Global Tech ETF IXN Stock Holding History

Williams Financial’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
Q2 		– Sell
-28,190
Closed -$1.64M – 33
2022
Q1 		$1.64M Sell
28,190
-1,974
-7% -$114K 1.24% 17
2021
Q4 		$1.94M Sell
30,164
-6,823
-18% -$419K 1.47% 19
2021
Q3 		$2.1M Buy
36,987
+19,425
+111% +$1.14M 1.81% 18
2021
Q2 		$988K Sell
17,562
-21,828
-55% -$1.17M 0.8% 20
2021
Q1 		$2.02M Sell
39,390
-3,474
-8% -$178K 1.74% 16
2020
Q4 		$2.14M Buy
+42,864
New +$1.98M 2.02% 14

Other funds holding IXN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Williams Financial's IXN Position: Q2 2022 in Review

Williams Financial sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 28,190 shares — an estimated $1.64M sold.

Williams Financial first reported a position in IXN in Q4 2020 and held it in 6 quarters. The position peaked at $2.14M in Q4 2020. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Williams Financial reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Williams Financial sold 28,190 iShares Global Tech ETF shares in Q2 2022, an estimated $1.64M.
  • Williams Financial first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 6 quarters.
  • Williams Financial's iShares Global Tech ETF position peaked at $2.14M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Williams Financial's 13F filing for Q2 2022, filed 26 Aug 2022.