Brooks Moore & Associates’s iShares Global Tech ETF IXN Stock Holding History

Brooks Moore & Associates’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	$1.01M	Hold	7,000	–	–	0.45%	62
2026 Q1	$700K	Hold	7,000	–	–	0.35%	68
2025 Q4	$735K	Sell	7,000 -2,000	-22%	-$211K	0.36%	67
2025 Q3	$929K	Hold	9,000	–	–	0.47%	57
2025 Q2	$863K	Hold	9,000	–	–	0.47%	56
2025 Q1	$682K	Hold	9,000	–	–	0.38%	62
2024 Q4	$763K	Sell	9,000 -200	-2%	-$16.8K	0.45%	56
2024 Q3	$759K	Hold	9,200	–	–	0.45%	56
2024 Q2	$762K	Hold	9,200	–	–	0.49%	50
2024 Q1	$688K	Sell	9,200 -300	-3%	-$21.5K	0.44%	56
2023 Q4	$648K	Hold	9,500	–	–	0.45%	54
2023 Q3	$549K	Hold	9,500	–	–	0.41%	58
2023 Q2	$591K	Hold	9,500	–	–	0.42%	59
2023 Q1	$516K	Sell	9,500 -1,000	-10%	-$49.8K	0.37%	60
2022 Q4	$471K	Hold	10,500	–	–	0.34%	58
2022 Q3	$443K	Hold	10,500	–	–	0.36%	56
2022 Q2	$480K	Hold	10,500	–	–	0.35%	58
2022 Q1	$609K	Sell	10,500 -1,500	-13%	-$86.6K	0.37%	61
2021 Q4	$773K	Hold	12,000	–	–	0.45%	56
2021 Q3	$680K	Hold	12,000	–	–	0.44%	59
2021 Q2	$675K	Hold	12,000	–	–	0.43%	59
2021 Q1	$615K	Sell	12,000 -600	-5%	-$30.7K	0.42%	61
2020 Q4	$630K	Hold	12,600	–	–	0.49%	55
2020 Q3	$554K	Hold	12,600	–	–	0.48%	58
2020 Q2	$495K	Hold	12,600	–	–	0.46%	57
2020 Q1	$383K	Hold	12,600	–	–	0.41%	67
2019 Q4	$442K	Hold	12,600	–	–	0.35%	71
2019 Q3	$388K	Sell	12,600 -600	-5%	-$18.2K	0.33%	74
2019 Q2	$395K	Hold	13,200	–	–	0.34%	76
2019 Q1	$376K	Hold	13,200	–	–	0.34%	69
2018 Q4	$317K	Buy	+13,200	New	+$345K	0.32%	69

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

Brooks Moore & Associates's IXN Position: Q2 2026 in Review

Brooks Moore & Associates held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 7,000 shares worth $1.01M. The position accounts for 0.45% of the portfolio, ranked #62.

Brooks Moore & Associates first reported a position in IXN in Q4 2018 and has held it in 31 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Brooks Moore & Associates held 7,000 shares of iShares Global Tech ETF worth $1.01M as of Q2 2026.
Brooks Moore & Associates left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.45% of Brooks Moore & Associates's portfolio in Q2 2026, its #62 holding.
Brooks Moore & Associates first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 31 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.