Brown, Lisle/Cummings’s iShares Global Tech ETF IXN Stock Holding History

Brown, Lisle/Cummings’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 Q1	$4.9K	Hold	49	–	–	﹤0.01%	677
2025 Q4	$5.14K	Hold	49	–	–	﹤0.01%	556
2025 Q3	$5.06K	Hold	49	–	–	﹤0.01%	564
2025 Q2	$4.53K	Hold	49	–	–	﹤0.01%	573
2025 Q1	$3.71K	Hold	49	–	–	﹤0.01%	585
2024 Q4	$4.15K	Hold	49	–	–	﹤0.01%	550
2024 Q3	$4.04K	Hold	49	–	–	﹤0.01%	530
2024 Q2	$4.06K	Hold	49	–	–	﹤0.01%	522
2024 Q1	$3.67K	Hold	49	–	–	﹤0.01%	497
2023 Q4	$3.34K	Hold	49	–	–	﹤0.01%	515
2023 Q3	$2.83K	Hold	49	–	–	﹤0.01%	497
2023 Q2	$3.05K	Hold	49	–	–	﹤0.01%	503
2023 Q1	$2.66K	Hold	49	–	–	﹤0.01%	484
2022 Q4	$2.2K	Hold	49	–	–	﹤0.01%	477
2022 Q3	$2.07K	Hold	49	–	–	﹤0.01%	470
2022 Q2	$2.24K	Hold	49	–	–	﹤0.01%	445
2022 Q1	$2.84K	Hold	49	–	–	﹤0.01%	448
2021 Q4	$3.15K	Buy	+49	New	+$3.01K	﹤0.01%	424

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Brown, Lisle/Cummings's IXN Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Global Tech ETF (IXN) position steady in Q1 2026 at 49 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Brown, Lisle/Cummings first reported a position in IXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.14K in Q4 2025. 495 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

Brown, Lisle/Cummings held 49 shares of iShares Global Tech ETF worth $4.9K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Global Tech ETF share count unchanged in Q1 2026.
iShares Global Tech ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #677 holding.
Brown, Lisle/Cummings first reported a position in iShares Global Tech ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's iShares Global Tech ETF position peaked at $5.14K in Q4 2025.
495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.