AAS
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Avantax Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Avantax Advisory Services’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 		$4.42M Sell
47,853
-1,661
-3% -$135K 0.02% 490
2025
Q1 		$3.75M Sell
49,514
-3,203
-6% -$265K 0.02% 509
2024
Q4 		$4.47M Sell
52,717
-12,048
-19% -$1.01M 0.03% 434
2024
Q3 		$5.35M Sell
64,765
-11,739
-15% -$948K 0.04% 373
2024
Q2 		$6.34M Buy
76,504
+246
+0.3% +$18.7K 0.05% 307
2024
Q1 		$5.7M Sell
76,258
-8,070
-10% -$580K 0.05% 287
2023
Q4 		$5.75M Sell
84,328
-3,426
-4% -$215K 0.06% 251
2023
Q3 		$5.08M Sell
87,754
-4,470
-5% -$272K 0.06% 253
2023
Q2 		$5.74M Sell
92,224
-25,462
-22% -$1.44M 0.07% 222
2023
Q1 		$6.4M Sell
117,686
-6,971
-6% -$347K 0.08% 199
2022
Q4 		$5.59M Sell
124,657
-2,203
-2% -$100K 0.07% 203
2022
Q3 		$5.35M Buy
126,860
+23,935
+23% +$1.16M 0.08% 187
2022
Q2 		$4.7M Sell
102,925
-8,336
-7% -$421K 0.07% 207
2022
Q1 		$6.46M Buy
111,261
+2,170
+2% +$125K 0.09% 165
2021
Q4 		$7.03M Sell
109,091
-249
-0.2% -$15.3K 0.11% 148
2021
Q3 		$6.19M Buy
109,340
+4,766
+5% +$279K 0.1% 152
2021
Q2 		$5.88M Sell
104,574
-1,836
-2% -$98.8K 0.11% 151
2021
Q1 		$5.46M Sell
106,410
-20,226
-16% -$1.04M 0.12% 141
2020
Q4 		$6.36M Sell
126,636
-22,068
-15% -$1.02M 0.15% 106
2020
Q3 		$6.54M Buy
148,704
+27,432
+23% +$1.17M 0.1% 165
2020
Q2 		$4.76M Sell
121,272
-7,566
-6% -$268K 0.14% 117
2020
Q1 		$3.92M Sell
128,838
-23,088
-15% -$798K 0.12% 121
2019
Q4 		$5.33M Buy
151,926
+59,262
+64% +$1.94M 0.12% 110
2019
Q3 		$2.85M Buy
92,664
+1,974
+2% +$60K 0.12% 92
2019
Q2 		$2.71M Buy
90,690
+29,796
+49% +$871K 0.12% 88
2019
Q1 		$1.74M Buy
60,894
+51,546
+551% +$1.37M 0.09% 119
2018
Q4 		$226K Buy
+9,348
New +$244K 0.04% 354

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avantax Advisory Services's IXN Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Global Tech ETF (IXN) stake by 3.4% in Q2 2025, selling an estimated $135K and leaving 47,853 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #490.

Avantax Advisory Services first reported a position in IXN in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.03M in Q4 2021. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

  • Avantax Advisory Services held 47,853 shares of iShares Global Tech ETF worth $4.42M as of Q2 2025.
  • Avantax Advisory Services sold 1,661 iShares Global Tech ETF shares in Q2 2025, an estimated $135K.
  • iShares Global Tech ETF made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #490 holding.
  • Avantax Advisory Services first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's iShares Global Tech ETF position peaked at $7.03M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.