IXN β€” ISHARES GLOBAL TECH ETF

Ownership history in Flagship Private Wealth, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in ISHARES GLOBAL TECH ETF (IXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.48% (2023 Q4)
πŸ“Š Avg. % of fund
2.16%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Flagship Private Wealth, LLC Γ— IXN AI Analytics

πŸ“ˆ Flagship Private Wealth, LLC outperformed the S&P 500 by +6.5% annually on this IXN position. Timing score: 65% (13/20 decisions correct). Average cost basis: $54.56. Maximum drawdown during holding period: –34.3%.

πŸ“ˆ Position Alpha vs SPY
+6.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.5% per year on this position.
11 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$54.56
+92.4% vs current ($105.00)

Best entry: $41.14 (2022 Q3)  Β·  Worst: $102.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–34.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Flagship Private Wealth, LLC has been actively increasing its IXN allocation β€” a bullish signal from insiders.
Currently 2.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IXN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,514 -1,074 -2.1% 2.08% $5.3M $105.00
2025 Q3 ADDED 51,588 +780 +1.5% 2.14% $5.3M $102.28
2025 Q2 ADDED 50,808 +635 +1.3% 2.41% $4.7M $91.51
2025 Q1 REDUCED 50,173 -566 -1.1% 1.81% $3.8M $74.92
2024 Q4 ADDED 50,739 +163 +0.3% 2.07% $4.3M $83.83
2024 Q3 ADDED 50,576 +392 +0.8% 2.15% $4.2M $81.45
2024 Q2 ADDED 50,184 +1,874 +3.9% 2.46% $4.2M $81.73
2024 Q1 ADDED 48,310 +1,074 +2.3% 2.33% $3.6M $73.68
2023 Q4 ADDED 47,236 +816 +1.8% 2.48% $3.2M $67.15
2023 Q3 ADDED 46,420 +214 +0.5% 2.36% $2.7M $56.79
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Flagship Private Wealth, LLC Holdings