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Blue Trust Inc’s iShares Global Tech ETF IXN Stock Holding History

Blue Trust Inc’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 		$752K Buy
5,204
+815
+19% +$105K 0.01% 366
2026
Q1 		$439K Sell
4,389
-27,648
-86% -$2.92M 0.01% 520
2025
Q4 		$3.36M Buy
32,037
+27,043
+542% +$2.86M 0.04% 133
2025
Q3 		$515K Hold
4,994
– – 0.01% 478
2025
Q2 		$461K Hold
4,994
– – 0.01% 479
2025
Q1 		$378K Sell
4,994
-5,597
-53% -$463K ﹤0.01% 490
2024
Q4 		$898K Buy
10,591
+6,591
+165% +$554K 0.01% 246
2024
Q3 		$331K Buy
4,000
+155
+4% +$12.5K ﹤0.01% 637
2024
Q2 		$288K Hold
3,845
– – ﹤0.01% 573
2024
Q1 		$288K Sell
3,845
-5,991
-61% -$430K ﹤0.01% 407
2023
Q4 		$569K Sell
9,836
-1,337
-12% -$84.1K 0.01% 223
2023
Q3 		$695K Sell
11,173
-1,940
-15% -$118K 0.01% 207
2023
Q2 		$713K Sell
13,113
-13,501
-51% -$765K 0.01% 194
2023
Q1 		$1.19M Sell
26,614
-4,816
-15% -$240K 0.02% 173
2022
Q4 		$1.33M Sell
31,430
-116
-0.4% -$5.29K 0.02% 155
2022
Q3 		$1.44M Sell
31,546
-120,412
-79% -$5.86M 0.03% 124
2022
Q2 		$8.81M Buy
+151,958
New +$7.68M 0.14% 53

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

Blue Trust Inc's IXN Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Global Tech ETF (IXN) stake by 19% in Q2 2026, buying an estimated $105K and bringing the position to 5,204 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #366.

Blue Trust Inc first reported a position in IXN in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.81M in Q2 2022. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Blue Trust Inc held 5,204 shares of iShares Global Tech ETF worth $752K as of Q2 2026.
  • Blue Trust Inc bought 815 iShares Global Tech ETF shares in Q2 2026, an estimated $105K.
  • iShares Global Tech ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #366 holding.
  • Blue Trust Inc first reported a position in iShares Global Tech ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Global Tech ETF position peaked at $8.81M in Q2 2022.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.