CIM
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Cambria Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Cambria Investment 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
Q1 		$9.86M Buy
98,671
+10,730
+12% +$1.13M 0.55% 46
2025
Q4 		$9.23M Sell
87,941
-1,299
-1% -$137K 0.54% 32
2025
Q3 		$9.21M Buy
+89,240
New +$8.62M 0.56% 67
2025
Q1 		– Sell
-102,659
Closed -$8.7M – 415
2024
Q4 		$8.7M Sell
102,659
-3,609
-3% -$303K 0.53% 98
2024
Q3 		$8.77M Sell
106,268
-33,476
-24% -$2.7M 0.53% 111
2024
Q2 		$11.6M Sell
139,744
-4,947
-3% -$377K 0.71% 74
2024
Q1 		$10.8M Sell
144,691
-43,707
-23% -$3.14M 0.65% 113
2023
Q4 		$12.8M Sell
188,398
-32,345
-15% -$2.03M 0.89% 25
2023
Q3 		$12.8M Sell
220,743
-17,518
-7% -$1.06M 1.04% 17
2023
Q2 		$14.8M Sell
238,261
-6,727
-3% -$381K 1.23% 9
2023
Q1 		$13.3M Buy
+244,988
New +$12.2M 1.1% 11
2021
Q2 		– Sell
-107,520
Closed -$5.51M – 232
2021
Q1 		$5.51M Sell
107,520
-14,604
-12% -$748K 1.1% 14
2020
Q4 		$6.11M Sell
122,124
-21,744
-15% -$1.01M 2.08% 11
2020
Q3 		$6.32M Sell
143,868
-15,288
-10% -$650K 2.34% 12
2020
Q2 		$6.25M Sell
159,156
-39,144
-20% -$1.39M 2.32% 15
2020
Q1 		$6.03M Sell
198,300
-18,666
-9% -$645K 2.26% 15
2019
Q4 		$7.61M Sell
216,966
-8,490
-4% -$279K 2.01% 10
2019
Q3 		$6.95M Buy
+225,456
New +$6.85M 1.04% 22
2018
Q4 		– Sell
-291,900
Closed -$8.52M – 272
2018
Q3 		$8.52M Sell
291,900
-3,474
-1% -$99.3K 1.25% 10
2018
Q2 		$8.1M Buy
295,374
+31,266
+12% +$855K 1.2% 13
2018
Q1 		$6.97M Buy
264,108
+38,214
+17% +$1.03M 1.01% 16
2017
Q4 		$5.79M Buy
225,894
+20,844
+10% +$528K 0.81% 64
2017
Q3 		$4.87M Buy
205,050
+10,422
+5% +$240K 0.75% 63
2017
Q2 		$4.25M Buy
194,628
+41,688
+27% +$903K 0.91% 36
2017
Q1 		$3.17M Buy
152,940
+48,636
+47% +$962K 1.07% 19
2016
Q4 		$1.91M Buy
104,304
+38,214
+58% +$699K 0.79% 29
2016
Q3 		$1.22M Sell
66,090
-7,122
-10% -$126K 0.57% 81
2016
Q2 		$1.19M Buy
+73,212
New +$1.19M 0.55% 93
2016
Q1 		– Sell
-86,496
Closed -$1.41M – 165
2015
Q4 		$1.41M Buy
+86,496
New +$1.42M 0.56% 88
2015
Q3 		– Sell
-136,080
Closed -$2.17M – 345
2015
Q2 		$2.17M Sell
136,080
-14,580
-10% -$241K 0.66% 71
2015
Q1 		$2.43K Buy
150,660
+58,320
+63% +$934K 0.28% 55
2014
Q4 		$1.46M Buy
+92,340
New +$1.43M 0.52% 102

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Cambria Investment Management's IXN Position: Q1 2026 in Review

Cambria Investment Management increased its iShares Global Tech ETF (IXN) stake by 12% in Q1 2026, buying an estimated $1.13M and bringing the position to 98,671 shares worth $9.86M. The position accounts for 0.55% of the portfolio, ranked #46.

Cambria Investment Management first reported a position in IXN in Q4 2014 and has held it in 32 quarters since. The position peaked at $14.8M in Q2 2023. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Cambria Investment Management held 98,671 shares of iShares Global Tech ETF worth $9.86M as of Q1 2026.
  • Cambria Investment Management bought 10,730 iShares Global Tech ETF shares in Q1 2026, an estimated $1.13M.
  • iShares Global Tech ETF made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #46 holding.
  • Cambria Investment Management first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 32 quarters since.
  • Cambria Investment Management's iShares Global Tech ETF position peaked at $14.8M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.