Berkeley Capital Partners’s iShares Global Tech ETF IXN Stock Holding History

Berkeley Capital Partners’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	-3,000	Closed	-$227K	–	179
2025 Q1	$227K	Hold	3,000	–	–	0.06%	154
2024 Q4	$254K	Hold	3,000	–	–	0.07%	154
2024 Q3	$248K	Sell	3,000 -31	-1%	-$2.5K	0.07%	148
2024 Q2	$251K	Buy	3,031 +6	+0.2%	+$457	0.08%	147
2024 Q1	$226K	Buy	+3,025	New	+$217K	0.07%	153
2022 Q2	–	Sell	-4,200	Closed	-$244K	–	149
2022 Q1	$244K	Hold	4,200	–	–	0.1%	136
2021 Q4	$270K	Hold	4,200	–	–	0.11%	121
2021 Q3	$238K	Hold	4,200	–	–	0.11%	122
2021 Q2	$236K	Buy	+4,200	New	+$226K	0.11%	123

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Berkeley Capital Partners's IXN Position: Q2 2025 in Review

Berkeley Capital Partners sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 3,000 shares — an estimated $227K sold.

Berkeley Capital Partners first reported a position in IXN in Q2 2021 and held it in 9 quarters. The position peaked at $270K in Q4 2021. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

Berkeley Capital Partners reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
Berkeley Capital Partners sold 3,000 iShares Global Tech ETF shares in Q2 2025, an estimated $227K.
Berkeley Capital Partners first reported a position in iShares Global Tech ETF in Q2 2021 and held it in 9 quarters.
Berkeley Capital Partners's iShares Global Tech ETF position peaked at $270K in Q4 2021.
441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Berkeley Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.