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

Capital Investment Advisory Services’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 		$26.3K Sell
182
-7
-4% -$903 ﹤0.01% 1045
2026
Q1 		$18.9K Hold
189
– – ﹤0.01% 999
2025
Q4 		$19.8K Hold
189
– – ﹤0.01% 958
2025
Q3 		$19.5K Hold
189
– – ﹤0.01% 905
2025
Q2 		$17.5K Hold
189
– – ﹤0.01% 888
2025
Q1 		$14.3K Hold
189
– – ﹤0.01% 845
2024
Q4 		$16K Hold
189
– – ﹤0.01% 781
2024
Q3 		$15.6K Hold
189
– – ﹤0.01% 817
2024
Q2 		$15.7K Hold
189
– – ﹤0.01% 791
2024
Q1 		$14.1K Hold
189
– – ﹤0.01% 790
2023
Q4 		$12.9K Hold
189
– – ﹤0.01% 810
2023
Q3 		$10.9K Sell
189
-50
-21% -$3.04K ﹤0.01% 785
2023
Q2 		$14.9K Hold
239
– – ﹤0.01% 718
2023
Q1 		$13K Sell
239
-123
-34% -$6.13K ﹤0.01% 717
2022
Q4 		$16.2K Hold
362
– – ﹤0.01% 715
2022
Q3 		$15K Sell
362
-268
-43% -$13K ﹤0.01% 663
2022
Q2 		$29K Buy
630
+112
+22% +$5.66K ﹤0.01% 642
2022
Q1 		$30K Sell
518
-126
-20% -$7.27K ﹤0.01% 669
2021
Q4 		$41K Sell
644
-576
-47% -$35.4K ﹤0.01% 620
2021
Q3 		$69K Sell
1,220
-286
-19% -$16.7K 0.01% 538
2021
Q2 		$85K Buy
1,506
+1,206
+402% +$64.9K 0.01% 538
2021
Q1 		$15K Hold
300
– – ﹤0.01% 629
2020
Q4 		$15K Hold
300
– – ﹤0.01% 596
2020
Q3 		$13K Hold
300
– – ﹤0.01% 532
2020
Q2 		$12K Hold
300
– – ﹤0.01% 471
2020
Q1 		$9K Hold
300
– – ﹤0.01% 472
2019
Q4 		$11K Hold
300
– – ﹤0.01% 472
2019
Q3 		$9K Sell
300
-330
-52% -$10K ﹤0.01% 1013
2019
Q2 		$20K Sell
630
-3,030
-83% -$88.5K 0.01% 780
2019
Q1 		$104K Hold
3,660
– – 0.04% 331
2018
Q4 		$88K Buy
+3,660
New +$95.7K 0.04% 333

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Capital Investment Advisory Services's IXN Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares Global Tech ETF (IXN) stake by 3.7% in Q2 2026, selling an estimated $903 and leaving 182 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Capital Investment Advisory Services first reported a position in IXN in Q4 2018 and has held it in 31 quarters since. The position peaked at $104K in Q1 2019. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Capital Investment Advisory Services held 182 shares of iShares Global Tech ETF worth $26.3K as of Q2 2026.
  • Capital Investment Advisory Services sold 7 iShares Global Tech ETF shares in Q2 2026, an estimated $903.
  • iShares Global Tech ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1045 holding.
  • Capital Investment Advisory Services first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's iShares Global Tech ETF position peaked at $104K in Q1 2019.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

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