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Capital Investment Counsel Inc’s iShares Global Tech ETF IXN Stock Holding History

Capital Investment Counsel Inc’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 		– Sell
-575
Closed -$60.4K – 261
2025
Q4 		$60.4K Buy
+575
New +$60.7K 0.01% 223
2025
Q3 		– Sell
-575
Closed -$53.1K – 229
2025
Q2 		$53.1K Hold
575
– – 0.01% 218
2025
Q1 		$43.6K Hold
575
– – 0.01% 214
2024
Q4 		$48.7K Hold
575
– – 0.01% 214
2024
Q3 		$47.5K Hold
575
– – 0.01% 201
2024
Q2 		$47.6K Hold
575
– – 0.01% 200
2024
Q1 		$43K Hold
575
– – 0.01% 201
2023
Q4 		$39.2K Hold
575
– – 0.01% 199
2023
Q3 		$33.3K Buy
+575
New +$35K 0.01% 187

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
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
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
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Capital Investment Counsel Inc's IXN Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of iShares Global Tech ETF (IXN) in Q1 2026, closing a stake of 575 shares — an estimated $60.4K sold.

Capital Investment Counsel Inc first reported a position in IXN in Q3 2023 and held it in 9 quarters. The position peaked at $60.4K in Q4 2025. 495 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Capital Investment Counsel Inc reported no remaining iShares Global Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 575 iShares Global Tech ETF shares in Q1 2026, an estimated $60.4K.
  • Capital Investment Counsel Inc first reported a position in iShares Global Tech ETF in Q3 2023 and held it in 9 quarters.
  • Capital Investment Counsel Inc's iShares Global Tech ETF position peaked at $60.4K in Q4 2025.
  • 495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.