Brown Advisory’s iShares Global Tech ETF IXN Stock Holding History

Brown Advisory’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	$257K	Buy	+1,780	New	+$230K	﹤0.01%	1323
2025 Q1	–	Sell	-3,343	Closed	-$283K	–	1367
2024 Q4	$283K	Buy	+3,343	New	+$281K	﹤0.01%	1176
2022 Q1	–	Sell	-10,476	Closed	-$675K	–	1176
2021 Q4	$675K	Buy	10,476 +5,238	+100%	+$322K	﹤0.01%	808
2021 Q3	$297K	Buy	+5,238	New	+$307K	﹤0.01%	946
2021 Q1	–	Sell	-8,556	Closed	-$428K	–	1100
2020 Q4	$428K	Buy	8,556 +3,720	+77%	+$172K	﹤0.01%	809
2020 Q3	$213K	Buy	+4,836	New	+$206K	﹤0.01%	890
2018 Q1	–	Sell	-12,000	Closed	-$307K	–	1223
2017 Q4	$307K	Buy	+12,000	New	+$304K	﹤0.01%	1038

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

Brown Advisory's IXN Position: Q2 2026 in Review

Brown Advisory opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 1,780 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Brown Advisory previously reported a position in IXN as recently as Q4 2024.

Brown Advisory first reported a position in IXN in Q4 2017 and has held it in 7 quarters since. The position peaked at $675K in Q4 2021. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Brown Advisory held 1,780 shares of iShares Global Tech ETF worth $257K as of Q2 2026.
iShares Global Tech ETF was a new Brown Advisory position in Q2 2026.
iShares Global Tech ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1323 holding.
Brown Advisory first reported a position in iShares Global Tech ETF in Q4 2017 and has held it in 7 quarters since.
Brown Advisory's iShares Global Tech ETF position peaked at $675K in Q4 2021.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.