Bogart Wealth LLC’s iShares Global Tech ETF IXN Stock Holding History

Bogart Wealth LLC’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	–	Sell	-648	Closed	-$64.8K	–	2053
2026 Q1	$64.8K	Hold	648	–	–	﹤0.01%	444
2025 Q4	$68K	Hold	648	–	–	﹤0.01%	407
2025 Q3	$66.9K	Hold	648	–	–	﹤0.01%	397
2025 Q2	$59.8K	Hold	648	–	–	﹤0.01%	412
2025 Q1	$49.1K	Hold	648	–	–	﹤0.01%	420
2024 Q4	$54.9K	Hold	648	–	–	﹤0.01%	398
2024 Q3	$53.5K	Sell	648 -35	-5%	-$2.83K	﹤0.01%	401
2024 Q2	$56.6K	Buy	683 +35	+5%	+$2.67K	﹤0.01%	384
2024 Q1	$48.5K	Sell	648 -31	-5%	-$2.23K	﹤0.01%	390
2023 Q4	$46.3K	Hold	679	–	–	﹤0.01%	387
2023 Q3	$39.3K	Hold	679	–	–	﹤0.01%	382
2023 Q2	$42.2K	Hold	679	–	–	﹤0.01%	357
2023 Q1	$36.9K	Hold	679	–	–	﹤0.01%	371
2022 Q4	$30.4K	Hold	679	–	–	﹤0.01%	372
2022 Q3	$29K	Sell	679 -59	-8%	-$2.87K	﹤0.01%	380
2022 Q2	$34K	Hold	738	–	–	﹤0.01%	348
2022 Q1	$43K	Hold	738	–	–	﹤0.01%	294
2021 Q4	$48K	Hold	738	–	–	﹤0.01%	266
2021 Q3	$42K	Hold	738	–	–	﹤0.01%	263
2021 Q2	$42K	Hold	738	–	–	﹤0.01%	255
2021 Q1	$38K	Buy	+738	New	+$37.8K	0.01%	248

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bogart Wealth LLC's IXN Position: Q2 2026 in Review

Bogart Wealth LLC sold out of iShares Global Tech ETF (IXN) in Q2 2026, closing a stake of 648 shares — an estimated $64.8K sold.

Bogart Wealth LLC first reported a position in IXN in Q1 2021 and held it in 21 quarters. The position peaked at $68K in Q4 2025. 561 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Bogart Wealth LLC reported no remaining iShares Global Tech ETF position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 648 iShares Global Tech ETF shares in Q2 2026, an estimated $64.8K.
Bogart Wealth LLC first reported a position in iShares Global Tech ETF in Q1 2021 and held it in 21 quarters.
Bogart Wealth LLC's iShares Global Tech ETF position peaked at $68K in Q4 2025.
561 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.