Arlington Trust’s iShares Global Tech ETF IXN Stock Holding History

Arlington Trust’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	$289K	Sell	2,000 -400	-17%	-$51.6K	0.02%	87
2026 Q1	$240K	Sell	2,400 -530	-18%	-$56K	0.02%	84
2025 Q4	$308K	Sell	2,930 -26,200	-90%	-$2.77M	0.03%	67
2025 Q3	$3.01M	Sell	29,130 -250	-0.9%	-$24.2K	0.54%	27
2025 Q2	$2.71M	Hold	29,380	–	–	0.53%	27
2025 Q1	$2.23M	Buy	29,380 +2,400	+9%	+$199K	0.47%	27
2024 Q4	$2.29M	Sell	26,980 -4,120	-13%	-$346K	0.48%	26
2024 Q3	$2.57M	Hold	31,100	–	–	0.56%	23
2024 Q2	$2.58M	Hold	31,100	–	–	0.61%	23
2024 Q1	$2.33M	Hold	31,100	–	–	0.6%	24
2023 Q4	$2.12M	Buy	+31,100	New	+$1.96M	0.59%	24

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

Arlington Trust's IXN Position: Q2 2026 in Review

Arlington Trust reduced its iShares Global Tech ETF (IXN) stake by 17% in Q2 2026, selling an estimated $51.6K and leaving 2,000 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #87.

Arlington Trust first reported a position in IXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q3 2025. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Arlington Trust held 2,000 shares of iShares Global Tech ETF worth $289K as of Q2 2026.
Arlington Trust sold 400 iShares Global Tech ETF shares in Q2 2026, an estimated $51.6K.
iShares Global Tech ETF made up 0.02% of Arlington Trust's portfolio in Q2 2026, its #87 holding.
Arlington Trust first reported a position in iShares Global Tech ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's iShares Global Tech ETF position peaked at $3.01M in Q3 2025.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.