Arete Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History

Arete Wealth 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
2025 Q2	–	Sell	-2,938	Closed	-$223K	–	779
2025 Q1	$223K	Sell	2,938 -38,189	-93%	-$3.16M	0.02%	640
2024 Q4	$3.49M	Buy	41,127 +6,406	+18%	+$538K	0.25%	84
2024 Q3	$2.87M	Sell	34,721 -9,447	-21%	-$763K	0.25%	87
2024 Q2	$3.66M	Sell	44,168 -836	-2%	-$63.7K	0.3%	69
2024 Q1	$3.37M	Buy	45,004 +136	+0.3%	+$9.77K	0.31%	72
2023 Q4	$3.06M	Buy	44,868 +286	+0.6%	+$18K	0.23%	89
2023 Q3	$2.58M	Sell	44,582 -275	-0.6%	-$16.7K	0.45%	52
2023 Q2	$2.79M	Buy	44,857 +6,467	+17%	+$367K	0.25%	91
2023 Q1	$2.09M	Buy	38,390 +9,670	+34%	+$482K	0.17%	115
2022 Q4	$1.29B	Sell	28,720 -270	-0.9%	-$12.3K	0.11%	164
2022 Q3	$1.22M	Buy	28,990 +1,837	+7%	+$89.3K	0.12%	151
2022 Q2	$1.24M	Sell	27,153 -6,769	-20%	-$342K	0.13%	125
2022 Q1	$1.97M	Sell	33,922 -12,905	-28%	-$745K	0.16%	117
2021 Q4	$3.02M	Buy	46,827 +2,038	+5%	+$125K	0.26%	78
2021 Q3	$2.54M	Buy	+44,789	New	+$2.62M	0.28%	78
2021 Q2	–	Sell	-45,888	Closed	-$2.35M	–	409
2021 Q1	$2.35M	Sell	45,888 -3,570	-7%	-$183K	0.3%	73
2020 Q4	$2.45M	Sell	49,458 -2,832	-5%	-$131K	0.35%	69
2020 Q3	$2.27M	Sell	52,290 -372	-0.7%	-$15.8K	0.34%	68
2020 Q2	$2.07M	Sell	52,662 -180	-0.3%	-$6.37K	0.36%	70
2020 Q1	$1.61M	Buy	52,842 +5,766	+12%	+$199K	0.32%	75
2019 Q4	$1.65M	Buy	47,076 +1,884	+4%	+$61.8K	0.29%	87
2019 Q3	$1.39M	Buy	45,192 +2,730	+6%	+$83K	0.27%	91
2019 Q2	$1.27M	Sell	42,462 -348	-0.8%	-$10.2K	0.25%	97
2019 Q1	$1.22M	Buy	42,810 +612	+1%	+$16.2K	0.25%	98
2018 Q4	$1.01M	Sell	42,198 -6,198	-13%	-$162K	0.25%	102
2018 Q3	$1.41M	Buy	48,396 +138	+0.3%	+$3.95K	0.31%	73
2018 Q2	$1.32M	Buy	48,258 +2,856	+6%	+$78.1K	0.32%	76
2018 Q1	$1.2M	Buy	45,402 +8,472	+23%	+$228K	0.4%	52
2017 Q4	$946K	Sell	36,930 -144	-0.4%	-$3.65K	0.31%	79
2017 Q3	$880K	Buy	37,074 +10,140	+38%	+$233K	0.35%	89
2017 Q2	$588K	Buy	26,934 +3,840	+17%	+$83.2K	0.27%	104
2017 Q1	$478K	Buy	23,094 +1,932	+9%	+$38.2K	0.21%	109
2016 Q4	$388K	Buy	21,162 +18	+0.1%	+$329	0.18%	111
2016 Q3	$390K	Buy	21,144 +1,374	+7%	+$24.3K	0.22%	90
2016 Q2	$321K	Sell	19,770 -1,620	-8%	-$26.4K	0.2%	95
2016 Q1	$356K	Sell	21,390 -1,368	-6%	-$21.1K	0.21%	93
2015 Q4	$370K	Sell	22,758 -3,030	-12%	-$49.8K	0.22%	80
2015 Q3	$387K	Sell	25,788 -2,670	-9%	-$41.7K	0.3%	67
2015 Q2	$454K	Sell	28,458 -6,822	-19%	-$113K	0.31%	73
2015 Q1	$570K	Buy	35,280 +672	+2%	+$10.8K	0.37%	70
2014 Q4	$547K	Sell	34,608 -1,650	-5%	-$25.5K	0.39%	64
2014 Q3	$553K	Buy	36,258 +12	+0%	+$183	0.42%	55
2014 Q2	$537K	Buy	36,246 +1,620	+5%	+$23.2K	0.42%	59
2014 Q1	$488K	Sell	34,626 -1,170	-3%	-$16.2K	0.45%	57
2013 Q4	$497K	Buy	+35,796	New	+$471K	0.49%	51

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arete Wealth Advisors's IXN Position: Q2 2025 in Review

Arete Wealth Advisors sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 2,938 shares — an estimated $223K sold.

Arete Wealth Advisors first reported a position in IXN in Q4 2013 and held it in 45 quarters. The position peaked at $1.29B in Q4 2022. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

Arete Wealth Advisors reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,938 iShares Global Tech ETF shares in Q2 2025, an estimated $223K.
Arete Wealth Advisors first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 45 quarters.
Arete Wealth Advisors's iShares Global Tech ETF position peaked at $1.29B in Q4 2022.
441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.