Cape Investment Advisory’s iShares Global Tech ETF IXN Stock Holding History

Cape Investment 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	$184K	Buy	+1,272	New	+$164K	0.05%	242
2026 Q1	–	Sell	-1,272	Closed	-$134K	–	711
2025 Q4	$134K	Buy	1,272 +1,200	+1,667%	+$127K	0.04%	254
2025 Q3	$7.43K	Sell	72 -1,200	-94%	-$116K	0.01%	456
2025 Q2	$117K	Hold	1,272	–	–	0.04%	242
2025 Q1	$96.3K	Hold	1,272	–	–	0.04%	248
2024 Q4	$108K	Hold	1,272	–	–	0.04%	233
2024 Q3	$105K	Hold	1,272	–	–	0.04%	230
2024 Q2	$105K	Hold	1,272	–	–	0.05%	219
2024 Q1	$95.2K	Hold	1,272	–	–	0.04%	226
2023 Q4	$86.7K	Hold	1,272	–	–	0.04%	257
2023 Q3	$73.6K	Hold	1,272	–	–	0.04%	238
2023 Q2	$79.1K	Hold	1,272	–	–	0.04%	226
2023 Q1	$69.1K	Buy	+1,272	New	+$63.4K	0.04%	225

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

Cape Investment Advisory's IXN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 1,272 shares worth $184K. The stake represents 0.05% of the portfolio and ranks #242 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IXN as recently as Q4 2025.

Cape Investment Advisory first reported a position in IXN in Q1 2023 and has held it in 13 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Cape Investment Advisory held 1,272 shares of iShares Global Tech ETF worth $184K as of Q2 2026.
iShares Global Tech ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Global Tech ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #242 holding.
Cape Investment Advisory first reported a position in iShares Global Tech ETF in Q1 2023 and has held it in 13 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.