Capital Advisors Ltd’s iShares Global Tech ETF IXN Stock Holding History

Capital Advisors Ltd’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	$2.06M	Buy	14,275 +3	+0%	+$387	0.21%	80
2026 Q1	$1.43M	Hold	14,272	–	–	0.16%	92
2025 Q4	$1.5M	Buy	14,272 +23	+0.2%	+$2.43K	0.17%	83
2025 Q3	$1.47M	Hold	14,249	–	–	0.17%	83
2025 Q2	$1.32M	Buy	14,249 +5	+0%	+$405	0.16%	83
2025 Q1	$1.08M	Hold	14,244	–	–	0.14%	94
2024 Q4	$1.21M	Hold	14,244	–	–	0.15%	85
2024 Q3	$1.18M	Hold	14,244	–	–	0.15%	87
2024 Q2	$1.18M	Hold	14,244	–	–	0.15%	84
2024 Q1	$1.07M	Hold	14,244	–	–	0.14%	94
2023 Q4	$971K	Hold	14,244	–	–	0.14%	94
2023 Q3	$824K	Hold	14,244	–	–	0.13%	100
2023 Q2	$886K	Hold	14,244	–	–	0.13%	97
2023 Q1	$774K	Hold	14,244	–	–	0.13%	96
2022 Q4	$639K	Hold	14,244	–	–	0.11%	115
2022 Q3	$601K	Hold	14,244	–	–	0.12%	109
2022 Q2	$651K	Sell	14,244 -744	-5%	-$37.6K	0.12%	102
2022 Q1	$869K	Hold	14,988	–	–	0.14%	87
2021 Q4	$965K	Hold	14,988	–	–	0.16%	81
2021 Q3	$849K	Hold	14,988	–	–	0.15%	80
2021 Q2	$843K	Hold	14,988	–	–	0.15%	82
2021 Q1	$769K	Hold	14,988	–	–	0.14%	83
2020 Q4	$750K	Hold	14,988	–	–	0.17%	79
2020 Q3	$659K	Hold	14,988	–	–	0.16%	77
2020 Q2	$588K	Buy	14,988 +546	+4%	+$19.3K	0.16%	86
2020 Q1	$439K	Hold	14,442	–	–	0.14%	90
2019 Q4	$507K	Sell	14,442 -678	-4%	-$22.2K	0.13%	87
2019 Q3	$439K	Buy	15,120 +324	+2%	+$9.85K	0.12%	92
2019 Q2	$443K	Sell	14,796 -10,944	-43%	-$320K	0.13%	93
2019 Q1	$734K	Sell	25,740 -8,184	-24%	-$217K	0.2%	72
2018 Q4	$814K	Hold	33,924	–	–	0.24%	63
2018 Q3	$990K	Hold	33,924	–	–	0.28%	51
2018 Q2	$930K	Hold	33,924	–	–	0.29%	53
2018 Q1	$895K	Hold	33,924	–	–	0.29%	52
2017 Q4	$869K	Buy	33,924 +624	+2%	+$15.8K	0.29%	52
2017 Q3	$790K	Sell	33,300 -618	-2%	-$14.2K	0.28%	54
2017 Q2	$740K	Hold	33,918	–	–	0.27%	55
2017 Q1	$702K	Hold	33,918	–	–	0.27%	56
2016 Q4	$621K	Buy	33,918 +1,080	+3%	+$19.8K	0.26%	59
2016 Q3	$606K	Hold	32,838	–	–	0.27%	56
2016 Q2	$533K	Hold	32,838	–	–	0.25%	55
2016 Q1	$546K	Hold	32,838	–	–	0.27%	51
2015 Q4	$534K	Hold	32,838	–	–	0.28%	53
2015 Q3	$492K	Sell	32,838 -660	-2%	-$10.3K	0.27%	56
2015 Q2	$534K	Sell	33,498 -486	-1%	-$8.03K	0.28%	52
2015 Q1	$549K	Buy	33,984 +918	+3%	+$14.7K	0.28%	51
2014 Q4	$523K	Buy	33,066 +6	+0%	+$93	0.29%	52
2014 Q3	$504K	Sell	33,060 -6	-0%	-$91	0.29%	53
2014 Q2	$490K	Hold	33,066	–	–	0.27%	51
2014 Q1	$466K	Hold	33,066	–	–	0.27%	55
2013 Q4	$459K	Buy	+33,066	New	+$435K	0.3%	50

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

Capital Advisors Ltd's IXN Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Global Tech ETF (IXN) stake by 0.02% in Q2 2026, buying an estimated $387 and bringing the position to 14,275 shares worth $2.06M. The position accounts for 0.21% of the portfolio, ranked #80.

Capital Advisors Ltd first reported a position in IXN in Q4 2013 and has held it in 51 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Capital Advisors Ltd held 14,275 shares of iShares Global Tech ETF worth $2.06M as of Q2 2026.
Capital Advisors Ltd bought 3 iShares Global Tech ETF shares in Q2 2026, an estimated $387.
iShares Global Tech ETF made up 0.21% of Capital Advisors Ltd's portfolio in Q2 2026, its #80 holding.
Capital Advisors Ltd first reported a position in iShares Global Tech ETF in Q4 2013 and has held it in 51 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.