AWE
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Avidian Wealth Enterprises’s iShares Global Tech ETF IXN Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$1.66M Sell
11,218
-940
-8% -$131K 0.05% 243
2026
Q2 		$1.76M Sell
12,158
-305
-2% -$39.3K 0.05% 232
2026
Q1 		$1.25M Buy
12,463
+4
+0% +$423 0.04% 262
2025
Q4 		$1.31M Sell
12,459
-15
-0.1% -$1.58K 0.05% 188
2025
Q3 		$1.29M Sell
12,474
-1,515
-11% -$146K 0.05% 185
2025
Q2 		$1.29M Buy
13,989
+58
+0.4% +$4.7K 0.05% 174
2025
Q1 		$1.06M Buy
13,931
+499
+4% +$41.3K 0.05% 192
2024
Q4 		$1.14M Sell
13,432
-147
-1% -$12.3K 0.05% 167
2024
Q3 		$1.12M Buy
13,579
+8
+0.1% +$646 0.05% 170
2024
Q2 		$1.12M Sell
13,571
-2,144
-14% -$163K 0.05% 171
2024
Q1 		$1.18M Sell
15,715
-1,667
-10% -$120K 0.06% 147
2023
Q4 		$1.19M Sell
17,382
-403
-2% -$25.3K 0.07% 147
2023
Q3 		$1.03M Sell
17,785
-802
-4% -$48.8K 0.07% 157
2023
Q2 		$1.16M Buy
18,587
+2,383
+15% +$135K 0.08% 159
2023
Q1 		$881K Buy
16,204
+196
+1% +$9.77K 0.05% 216
2022
Q4 		$718K Sell
16,008
-27
-0.2% -$1.23K 0.05% 218
2022
Q3 		$676K Sell
16,035
-1,522
-9% -$74K 0.05% 194
2022
Q2 		$802K Sell
17,557
-8,346
-32% -$422K 0.06% 194
2022
Q1 		$1.5M Sell
25,903
-3,189
-11% -$184K 0.09% 144
2021
Q4 		$1.87M Buy
29,092
+14,529
+100% +$893K 0.12% 120
2021
Q3 		$825K Buy
14,563
+5,215
+56% +$305K 0.06% 151
2021
Q2 		$526K Sell
9,348
-6,084
-39% -$327K 0.04% 211
2021
Q1 		$791K Buy
15,432
+276
+2% +$14.1K 0.07% 145
2020
Q4 		$758K Sell
15,156
-228
-1% -$10.5K 0.07% 134
2020
Q3 		$676K Buy
15,384
+5,514
+56% +$235K 0.08% 130
2020
Q2 		$387K Buy
+9,870
New +$349K 0.05% 158
2020
Q1 		– Sell
-22,356
Closed -$784K – 231
2019
Q4 		$784K Buy
22,356
+2,946
+15% +$96.7K 0.11% 79
2019
Q3 		$598K Buy
+19,410
New +$590K 0.1% 88

Other funds holding IXN

SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Avidian Wealth Enterprises's IXN Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares Global Tech ETF (IXN) stake by 7.7% in Q3 2026, selling an estimated $131K and leaving 11,218 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #243.

Avidian Wealth Enterprises first reported a position in IXN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.87M in Q4 2021. 29 funds tracked by Wall St. Rank hold IXN as of Q3 2026.

  • Avidian Wealth Enterprises held 11,218 shares of iShares Global Tech ETF worth $1.66M as of Q3 2026.
  • Avidian Wealth Enterprises sold 940 iShares Global Tech ETF shares in Q3 2026, an estimated $131K.
  • iShares Global Tech ETF made up 0.05% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #243 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Global Tech ETF in Q3 2019 and has held it in 28 quarters since.
  • Avidian Wealth Enterprises's iShares Global Tech ETF position peaked at $1.87M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.