Badgley Phelps Wealth Managers’s iShares Global Tech ETF IXN Stock Holding History

Badgley Phelps Wealth Managers’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	-3,380	Closed	-$256K	–	300
2025 Q1	$256K	Sell	3,380 -30	-0.9%	-$2.48K	0.01%	272
2024 Q4	$289K	Hold	3,410	–	–	0.01%	262
2024 Q3	$281K	Hold	3,410	–	–	0.01%	256
2024 Q2	$282K	Sell	3,410 -50	-1%	-$3.81K	0.01%	229
2024 Q1	$259K	Hold	3,460	–	–	0.01%	229
2023 Q4	$236K	Hold	3,460	–	–	0.01%	229
2023 Q3	$200K	Hold	3,460	–	–	0.01%	222
2023 Q2	$215K	Buy	+3,460	New	+$196K	0.01%	226
2022 Q2	–	Sell	-3,460	Closed	-$201K	–	216
2022 Q1	$201K	Hold	3,460	–	–	0.01%	208
2021 Q4	$223K	Buy	+3,460	New	+$213K	0.01%	198

Other funds holding IXN

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Badgley Phelps Wealth Managers's IXN Position: Q2 2025 in Review

Badgley Phelps Wealth Managers sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 3,380 shares — an estimated $256K sold.

Badgley Phelps Wealth Managers first reported a position in IXN in Q4 2021 and held it in 10 quarters. The position peaked at $289K in Q4 2024. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

Badgley Phelps Wealth Managers reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 3,380 iShares Global Tech ETF shares in Q2 2025, an estimated $256K.
Badgley Phelps Wealth Managers first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 10 quarters.
Badgley Phelps Wealth Managers's iShares Global Tech ETF position peaked at $289K in Q4 2024.
441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2025, filed 16 Jul 2025.