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Aptus Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

Aptus Capital 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 		$9.74M Sell
67,411
-1,082
-2% -$140K 0.07% 236
2026
Q1 		$6.85M Sell
68,493
-7,741
-10% -$818K 0.05% 282
2025
Q4 		$8M Buy
76,234
+495
+0.7% +$52.3K 0.06% 245
2025
Q3 		$7.82M Sell
75,739
-403
-0.5% -$39K 0.06% 248
2025
Q2 		$7.03M Sell
76,142
-130
-0.2% -$10.5K 0.06% 243
2025
Q1 		$5.78M Sell
76,272
-64
-0.1% -$5.3K 0.06% 257
2024
Q4 		$6.47M Buy
76,336
+16
+0% +$1.34K 0.07% 230
2024
Q3 		$6.3M Sell
76,320
-135
-0.2% -$10.9K 0.09% 186
2024
Q2 		$6.33M Buy
76,455
+120
+0.2% +$9.14K 0.11% 158
2024
Q1 		$5.71M Buy
76,335
+71,267
+1,406% +$5.12M 0.11% 164
2023
Q4 		$346K Buy
5,068
+15
+0.3% +$943 0.01% 442
2023
Q3 		$292K Hold
5,053
– – 0.01% 481
2023
Q2 		$314K Buy
5,053
+13
+0.3% +$737 0.01% 400
2023
Q1 		$274K Buy
5,040
+4,900
+3,500% +$244K 0.01% 410
2022
Q4 		$6.28K Hold
140
– – ﹤0.01% 718
2022
Q3 		$6K Hold
140
– – ﹤0.01% 692
2022
Q2 		$6K Hold
140
– – ﹤0.01% 600
2022
Q1 		$8K Sell
140
-244
-64% -$14.1K ﹤0.01% 621
2021
Q4 		$25K Buy
384
+360
+1,500% +$22.1K ﹤0.01% 455
2021
Q3 		$1K Hold
24
– – ﹤0.01% 528
2021
Q2 		$1K Hold
24
– – ﹤0.01% 555
2021
Q1 		$1K Sell
24
-78
-76% -$3.99K ﹤0.01% 507
2020
Q4 		$5K Hold
102
– – ﹤0.01% 435
2020
Q3 		$4K Sell
102
-78
-43% -$3.32K ﹤0.01% 438
2020
Q2 		$7K Hold
180
– – ﹤0.01% 379
2020
Q1 		$5K Sell
180
-6
-3% -$207 ﹤0.01% 378
2019
Q4 		$6K Buy
186
+30
+19% +$984 ﹤0.01% 467
2019
Q3 		$4K Buy
+156
New +$4.74K ﹤0.01% 455

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Aptus Capital Advisors's IXN Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares Global Tech ETF (IXN) stake by 1.6% in Q2 2026, selling an estimated $140K and leaving 67,411 shares worth $9.74M. The position accounts for 0.07% of the portfolio, ranked #236.

Aptus Capital Advisors first reported a position in IXN in Q3 2019 and has held it in 28 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Aptus Capital Advisors held 67,411 shares of iShares Global Tech ETF worth $9.74M as of Q2 2026.
  • Aptus Capital Advisors sold 1,082 iShares Global Tech ETF shares in Q2 2026, an estimated $140K.
  • iShares Global Tech ETF made up 0.07% of Aptus Capital Advisors's portfolio in Q2 2026, its #236 holding.
  • Aptus Capital Advisors first reported a position in iShares Global Tech ETF in Q3 2019 and has held it in 28 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.