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Bay Harbor Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Bay Harbor Wealth Management’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 		$72K Buy
499
+1
+0.2% +$129 0.02% 130
2026
Q1 		$49.8K Hold
498
– – 0.01% 120
2025
Q4 		$52.3K Hold
498
– – 0.01% 110
2025
Q3 		$51.4K Sell
498
-7
-1% -$677 0.01% 110
2025
Q2 		$46.6K Sell
505
-76
-13% -$6.16K 0.01% 113
2025
Q1 		$44K Buy
581
+83
+17% +$6.87K 0.01% 108
2024
Q4 		$42.2K Hold
498
– – 0.01% 105
2024
Q3 		$41.1K Hold
498
– – 0.01% 108
2024
Q2 		$41.2K Hold
498
– – 0.01% 107
2024
Q1 		$37.3K Hold
498
– – 0.01% 110
2023
Q4 		$34K Hold
498
– – 0.01% 109
2023
Q3 		$28.8K Hold
498
– – 0.01% 107
2023
Q2 		$31K Hold
498
– – 0.01% 107
2023
Q1 		$27.1K Hold
498
– – 0.01% 105
2022
Q4 		$22K Sell
498
-5,099
-91% -$233K 0.01% 120
2022
Q3 		$236K Sell
5,597
-500
-8% -$24.3K 0.11% 35
2022
Q2 		$279K Sell
6,097
-25,893
-81% -$1.31M 0.13% 35
2022
Q1 		$1.86M Buy
31,990
+421
+1% +$24.3K 0.75% 23
2021
Q4 		$1.84M Sell
31,569
-19,838
-39% -$1.22M 0.74% 24
2021
Q3 		$2.91M Buy
51,407
+31,481
+158% +$1.84M 1.23% 21
2021
Q2 		$1.12M Sell
19,926
-27,342
-58% -$1.47M 0.48% 27
2021
Q1 		$2.42M Buy
47,268
+4,080
+9% +$209K 1.11% 22
2020
Q4 		$2.16M Buy
43,188
+2,148
+5% +$99.3K 0.98% 22
2020
Q3 		$1.8M Buy
41,040
+3,192
+8% +$136K 0.9% 24
2020
Q2 		$1.49M Sell
37,848
-618
-2% -$21.9K 0.79% 24
2020
Q1 		$1.17M Buy
38,466
+1,074
+3% +$37.1K 0.71% 29
2019
Q4 		$1.31M Buy
37,392
+6,666
+22% +$219K 0.71% 32
2019
Q3 		$947K Buy
30,726
+882
+3% +$26.8K 0.57% 34
2019
Q2 		$893K Buy
29,844
+7,554
+34% +$221K 0.55% 34
2019
Q1 		$636K Buy
22,290
+9,264
+71% +$245K 0.43% 38
2018
Q4 		$313K Buy
+13,026
New +$341K 0.25% 70

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

Bay Harbor Wealth Management's IXN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its iShares Global Tech ETF (IXN) stake by 0.2% in Q2 2026, buying an estimated $129 and bringing the position to 499 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #130.

Bay Harbor Wealth Management first reported a position in IXN in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.91M in Q3 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Bay Harbor Wealth Management held 499 shares of iShares Global Tech ETF worth $72K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 iShares Global Tech ETF share in Q2 2026, an estimated $129.
  • iShares Global Tech ETF made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Bay Harbor Wealth Management first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's iShares Global Tech ETF position peaked at $2.91M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.