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Brookstone Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Brookstone Capital 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 		$1.43M Buy
9,889
+1,303
+15% +$168K 0.01% 595
2026
Q1 		$858K Buy
8,586
+1,280
+18% +$135K 0.01% 696
2025
Q4 		$767K Sell
7,306
-619
-8% -$65.4K 0.01% 710
2025
Q3 		$818K Buy
7,925
+848
+12% +$82K 0.01% 664
2025
Q2 		$654K Buy
7,077
+1,863
+36% +$151K 0.01% 682
2025
Q1 		$395K Buy
5,214
+809
+18% +$67K 0.01% 775
2024
Q4 		$373K Sell
4,405
-1,201
-21% -$101K 0.01% 773
2024
Q3 		$463K Buy
5,606
+704
+14% +$56.9K 0.01% 711
2024
Q2 		$405K Buy
4,902
+117
+2% +$8.91K 0.01% 711
2024
Q1 		$358K Buy
4,785
+449
+10% +$32.2K 0.01% 707
2023
Q4 		$296K Buy
4,336
+769
+22% +$48.4K 0.01% 719
2023
Q3 		$210K Buy
3,567
+177
+5% +$10.8K ﹤0.01% 783
2023
Q2 		$208K Buy
+3,390
New +$192K ﹤0.01% 786
2022
Q4 		– Sell
-5,431
Closed -$226K – 833
2022
Q3 		$226K Buy
5,431
+113
+2% +$5.5K 0.01% 729
2022
Q2 		$252K Sell
5,318
-23,545
-82% -$1.19M 0.01% 680
2022
Q1 		$1.56M Sell
28,863
-25,433
-47% -$1.47M 0.03% 320
2021
Q4 		$3.34M Sell
54,296
-23,175
-30% -$1.42M 0.06% 206
2021
Q3 		$4.41M Buy
77,471
+48,323
+166% +$2.83M 0.08% 191
2021
Q2 		$1.68M Sell
29,148
-46,926
-62% -$2.53M 0.03% 283
2021
Q1 		$3.9M Buy
76,074
+14,010
+23% +$717K 0.15% 122
2020
Q4 		$3.1M Buy
62,064
+4,950
+9% +$229K 0.12% 138
2020
Q3 		$2.51M Sell
57,114
-76,470
-57% -$3.25M 0.12% 131
2020
Q2 		$5.24M Sell
133,584
-2,640
-2% -$93.4K 0.33% 49
2020
Q1 		$4.14M Sell
136,224
-75,174
-36% -$2.6M 0.24% 60
2019
Q4 		$7.42M Sell
211,398
-38,274
-15% -$1.26M 0.38% 40
2019
Q3 		$7.7M Sell
249,672
-48,414
-16% -$1.47M 0.42% 39
2019
Q2 		$8.92M Sell
298,086
-286,950
-49% -$8.38M 0.52% 31
2019
Q1 		$16.7M Sell
585,036
-46,512
-7% -$1.23M 1.08% 22
2018
Q4 		$15.2M Sell
631,548
-2,286
-0.4% -$59.8K 1.15% 21
2018
Q3 		$18.5M Buy
633,834
+566,064
+835% +$16.2M 1.41% 12
2018
Q2 		$1.86M Buy
67,770
+9,486
+16% +$260K 0.16% 120
2018
Q1 		$1.54M Buy
58,284
+22,512
+63% +$607K 0.14% 123
2017
Q4 		$916K Sell
35,772
-6,306
-15% -$160K 0.08% 149
2017
Q3 		$998K Sell
42,078
-2,340
-5% -$53.9K 0.09% 147
2017
Q2 		$969K Sell
44,418
-14,946
-25% -$324K 0.09% 144
2017
Q1 		$1.23M Sell
59,364
-38,658
-39% -$765K 0.12% 124
2016
Q4 		$1.79M Buy
98,022
+27,552
+39% +$504K 0.2% 118
2016
Q3 		$1.3M Sell
70,470
-33,252
-32% -$587K 0.14% 123
2016
Q2 		$1.68M Buy
103,722
+40,296
+64% +$656K 0.22% 116
2016
Q1 		$1.05M Sell
63,426
-303,804
-83% -$4.69M 0.16% 125
2015
Q4 		$5.97M Buy
+367,230
New +$6.03M 1.15% 19
2015
Q3 		– Sell
-200,370
Closed -$3.19M – 2049
2015
Q2 		$3.19M Buy
200,370
+173,088
+634% +$2.86M 0.4% 66
2015
Q1 		$440K Buy
+27,282
New +$437K 0.07% 129

Other funds holding IXN

SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Brookstone Capital Management's IXN Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares Global Tech ETF (IXN) stake by 15% in Q2 2026, buying an estimated $168K and bringing the position to 9,889 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #595.

Brookstone Capital Management first reported a position in IXN in Q1 2015 and has held it in 43 quarters since. The position peaked at $18.5M in Q3 2018. 81 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Brookstone Capital Management held 9,889 shares of iShares Global Tech ETF worth $1.43M as of Q2 2026.
  • Brookstone Capital Management bought 1,303 iShares Global Tech ETF shares in Q2 2026, an estimated $168K.
  • iShares Global Tech ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #595 holding.
  • Brookstone Capital Management first reported a position in iShares Global Tech ETF in Q1 2015 and has held it in 43 quarters since.
  • Brookstone Capital Management's iShares Global Tech ETF position peaked at $18.5M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.