Addison Advisors’s iShares Global Tech ETF IXN Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-1,785	Closed	-$178K	–	856
2026 Q1	$178K	Hold	1,785	–	–	0.04%	236
2025 Q4	$187K	Hold	1,785	–	–	0.04%	229
2025 Q3	$184K	Hold	1,785	–	–	0.04%	233
2025 Q2	$165K	Sell	1,785 -468	-21%	-$37.9K	0.04%	243
2025 Q1	$171K	Hold	2,253	–	–	0.05%	228
2024 Q4	$191K	Hold	2,253	–	–	0.05%	213
2024 Q3	$186K	Hold	2,253	–	–	0.05%	223
2024 Q2	$187K	Hold	2,253	–	–	0.06%	207
2024 Q1	$169K	Hold	2,253	–	–	0.06%	213
2023 Q4	$154K	Hold	2,253	–	–	0.06%	218
2023 Q3	$130K	Hold	2,253	–	–	0.06%	212
2023 Q2	$140K	Hold	2,253	–	–	0.07%	201
2023 Q1	$122K	Hold	2,253	–	–	0.07%	196
2022 Q4	$101K	Sell	2,253 -3,000	-57%	-$137K	0.06%	216
2022 Q3	$222K	Hold	5,253	–	–	0.14%	106
2022 Q2	$240K	Hold	5,253	–	–	0.15%	107
2022 Q1	$305K	Buy	5,253 +4,785	+1,022%	+$276K	0.17%	101
2021 Q4	$30K	Buy	+468	New	+$28.8K	0.02%	294

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Addison Advisors's IXN Position: Q2 2026 in Review

Addison Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2026, closing a stake of 1,785 shares — an estimated $178K sold.

Addison Advisors first reported a position in IXN in Q4 2021 and held it in 18 quarters. The position peaked at $305K in Q1 2022. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Addison Advisors reported no remaining iShares Global Tech ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,785 iShares Global Tech ETF shares in Q2 2026, an estimated $178K.
Addison Advisors first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 18 quarters.
Addison Advisors's iShares Global Tech ETF position peaked at $305K in Q1 2022.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.