Bank of America’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221M | Sell |
2,210,237
-194,646
| -8% | -$20.6M | 0.02% | 679 |
|
|
2025
Q4 | $253M | Sell |
2,404,883
-13,454
| -0.6% | -$1.42M | 0.02% | 634 |
|
|
2025
Q3 | $250M | Buy |
2,418,337
+19,522
| +0.8% | +$1.89M | 0.02% | 702 |
|
|
2025
Q2 | $222M | Buy |
2,398,815
+191,600
| +9% | +$15.5M | 0.02% | 736 |
|
|
2025
Q1 | $167M | Sell |
2,207,215
-65,944
| -3% | -$5.46M | 0.01% | 802 |
|
|
2024
Q4 | $193M | Sell |
2,273,159
-56,622
| -2% | -$4.76M | 0.02% | 700 |
|
|
2024
Q3 | $192M | Sell |
2,329,781
-194,520
| -8% | -$15.7M | 0.02% | 731 |
|
|
2024
Q2 | $209M | Buy |
2,524,301
+56,342
| +2% | +$4.29M | 0.02% | 660 |
|
|
2024
Q1 | $185M | Buy |
2,467,959
+209,257
| +9% | +$15M | 0.02% | 727 |
|
|
2023
Q4 | $154M | Buy |
2,258,702
+18,564
| +0.8% | +$1.17M | 0.02% | 738 |
|
|
2023
Q3 | $130M | Sell |
2,240,138
-72,428
| -3% | -$4.4M | 0.02% | 768 |
|
|
2023
Q2 | $144M | Sell |
2,312,566
-18,674
| -0.8% | -$1.06M | 0.02% | 732 |
|
|
2023
Q1 | $127M | Sell |
2,331,240
-187,553
| -7% | -$9.34M | 0.01% | 818 |
|
|
2022
Q4 | $113M | Sell |
2,518,793
-88,156
| -3% | -$4.02M | 0.01% | 829 |
|
|
2022
Q3 | $110M | Sell |
2,606,949
-221,084
| -8% | -$10.8M | 0.01% | 805 |
|
|
2022
Q2 | $129M | Sell |
2,828,033
-428,514
| -13% | -$21.6M | 0.02% | 768 |
|
|
2022
Q1 | $189M | Sell |
3,256,547
-465,460
| -13% | -$26.9M | 0.02% | 667 |
|
|
2021
Q4 | $240M | Sell |
3,722,007
-204,955
| -5% | -$12.6M | 0.03% | 591 |
|
|
2021
Q3 | $223M | Buy |
3,926,962
+233,164
| +6% | +$13.6M | 0.03% | 594 |
|
|
2021
Q2 | $208M | Sell |
3,693,798
-422,712
| -10% | -$22.7M | 0.02% | 613 |
|
|
2021
Q1 | $211M | Sell |
4,116,510
-187,278
| -4% | -$9.59M | 0.03% | 563 |
|
|
2020
Q4 | $215M | Buy |
4,303,788
+41,898
| +1% | +$1.94M | 0.03% | 500 |
|
|
2020
Q3 | $187M | Sell |
4,261,890
-16,998
| -0.4% | -$723K | 0.03% | 514 |
|
|
2020
Q2 | $168M | Buy |
4,278,888
+306,540
| +8% | +$10.8M | 0.03% | 513 |
|
|
2020
Q1 | $121M | Sell |
3,972,348
-390,276
| -9% | -$13.5M | 0.02% | 568 |
|
|
2019
Q4 | $153M | Sell |
4,362,624
-48,606
| -1% | -$1.59M | 0.02% | 582 |
|
|
2019
Q3 | $136M | Sell |
4,411,230
-166,182
| -4% | -$5.05M | 0.02% | 604 |
|
|
2019
Q2 | $137M | Sell |
4,577,412
-169,452
| -4% | -$4.95M | 0.02% | 624 |
|
|
2019
Q1 | $135M | Buy |
4,746,864
+90,342
| +2% | +$2.39M | 0.02% | 616 |
|
|
2018
Q4 | $112M | Buy |
4,656,522
+26,196
| +0.6% | +$685K | 0.02% | 629 |
|
|
2018
Q3 | $135M | Buy |
4,630,326
+239,838
| +5% | +$6.86M | 0.02% | 599 |
|
|
2018
Q2 | $120M | Buy |
4,390,488
+89,946
| +2% | +$2.46M | 0.02% | 629 |
|
|
2018
Q1 | $113M | Buy |
4,300,542
+382,482
| +10% | +$10.3M | 0.02% | 656 |
|
|
2017
Q4 | $100M | Buy |
3,918,060
+116,358
| +3% | +$2.94M | 0.02% | 722 |
|
|
2017
Q3 | $90.2M | Buy |
3,801,702
+104,016
| +3% | +$2.39M | 0.02% | 814 |
|
|
2017
Q2 | $80.7M | Buy |
3,697,686
+245,778
| +7% | +$5.32M | 0.02% | 791 |
|
|
2017
Q1 | $71.5M | Buy |
3,451,908
+968,220
| +39% | +$19.1M | 0.02% | 852 |
|
|
2016
Q4 | $45.5M | Buy |
2,483,688
+6,978
| +0.3% | +$128K | 0.01% | 1074 |
|
|
2016
Q3 | $45.7M | Sell |
2,476,710
-94,458
| -4% | -$1.67M | 0.01% | 1036 |
|
|
2016
Q2 | $41.7M | Sell |
2,571,168
-309,960
| -11% | -$5.05M | 0.01% | 1088 |
|
|
2016
Q1 | $47.9M | Sell |
2,881,128
-168,858
| -6% | -$2.61M | 0.01% | 961 |
|
|
2015
Q4 | $49.6M | Buy |
3,049,986
+98,598
| +3% | +$1.62M | 0.01% | 999 |
|
|
2015
Q3 | $44.3M | Sell |
2,951,388
-29,484
| -1% | -$461K | 0.01% | 1053 |
|
|
2015
Q2 | $47.5M | Buy |
2,980,872
+15,162
| +0.5% | +$251K | 0.02% | 873 |
|
|
2015
Q1 | $47.9M | Sell |
2,965,710
-1,046,220
| -26% | -$16.7M | 0.02% | 843 |
|
|
2014
Q4 | $63.4M | Buy |
4,011,930
+281,208
| +8% | +$4.35M | 0.03% | 736 |
|
|
2014
Q3 | $56.9M | Buy |
3,730,722
+248,322
| +7% | +$3.78M | 0.02% | 778 |
|
|
2014
Q2 | $51.6M | Buy |
3,482,400
+133,050
| +4% | +$1.9M | 0.02% | 815 |
|
|
2014
Q1 | $47.2M | Sell |
3,349,350
-80,712
| -2% | -$1.11M | 0.02% | 794 |
|
|
2013
Q4 | $47.6M | Buy |
3,430,062
+109,470
| +3% | +$1.44M | 0.02% | 784 |
|
|
2013
Q3 | $41.4M | Buy |
3,320,592
+41,412
| +1% | +$506K | 0.02% | 815 |
|
|
2013
Q2 | $38.1M | Buy |
+3,279,180
| New | +$38.9M | 0.02% | 829 |
|
Other funds holding IXN
PF
PCH
PS
