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
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

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

Avidian Wealth Enterprises's IXN Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares Global Tech ETF (IXN) stake by 2.4% in Q2 2026, selling an estimated $39.3K and leaving 12,158 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #232.

Avidian Wealth Enterprises first reported a position in IXN in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.87M in Q4 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Avidian Wealth Enterprises held 12,158 shares of iShares Global Tech ETF worth $1.76M as of Q2 2026.
  • Avidian Wealth Enterprises sold 305 iShares Global Tech ETF shares in Q2 2026, an estimated $39.3K.
  • iShares Global Tech ETF made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #232 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Global Tech ETF in Q3 2019 and has held it in 27 quarters since.
  • Avidian Wealth Enterprises's iShares Global Tech ETF position peaked at $1.87M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.