CAPTRUST Financial Advisors
IXN icon

CAPTRUST Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

CAPTRUST Financial Advisors’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 		$3.8M Buy
26,311
+1,716
+7% +$221K 0.01% 953
2026
Q1 		$2.46M Buy
24,595
+5,198
+27% +$549K ﹤0.01% 1109
2025
Q4 		$2.04M Buy
19,397
+341
+2% +$36K ﹤0.01% 1089
2025
Q3 		$1.97M Sell
19,056
-73
-0.4% -$7.05K ﹤0.01% 1035
2025
Q2 		$1.77M Buy
19,129
+1,392
+8% +$113K ﹤0.01% 1034
2025
Q1 		$1.34M Sell
17,737
-1,605
-8% -$133K ﹤0.01% 1119
2024
Q4 		$1.64M Sell
19,342
-847
-4% -$71.2K ﹤0.01% 970
2024
Q3 		$1.67M Buy
20,189
+285
+1% +$23K ﹤0.01% 930
2024
Q2 		$1.65M Buy
19,904
+407
+2% +$31K 0.01% 903
2024
Q1 		$1.46M Buy
19,497
+353
+2% +$25.4K 0.01% 937
2023
Q4 		$1.31M Sell
19,144
-1,043
-5% -$65.6K ﹤0.01% 1113
2023
Q3 		$1.17M Buy
20,187
+49
+0.2% +$2.98K ﹤0.01% 1112
2023
Q2 		$1.25M Sell
20,138
-47
-0.2% -$2.66K ﹤0.01% 1072
2023
Q1 		$1.1M Buy
20,185
+657
+3% +$32.7K ﹤0.01% 988
2022
Q4 		$875K Buy
19,528
+656
+3% +$29.9K ﹤0.01% 1042
2022
Q3 		$796K Buy
18,872
+1,642
+10% +$79.9K ﹤0.01% 1036
2022
Q2 		$787K Sell
17,230
-3,285
-16% -$166K 0.01% 950
2022
Q1 		$1.19M Sell
20,515
-2,972
-13% -$172K 0.01% 780
2021
Q4 		$1.51M Buy
23,487
+1,174
+5% +$72.1K 0.01% 647
2021
Q3 		$1.26M Buy
22,313
+8,603
+63% +$504K 0.01% 656
2021
Q2 		$771K Buy
13,710
+1,248
+10% +$67.2K 0.01% 826
2021
Q1 		$639K Buy
12,462
+12,198
+4,620% +$624K 0.01% 858
2020
Q4 		$13K Sell
264
-120
-31% -$5.55K ﹤0.01% 2460
2020
Q3 		$17K Sell
384
-642
-63% -$27.3K ﹤0.01% 2047
2020
Q2 		$40K Buy
+1,026
New +$36.3K ﹤0.01% 1698
2019
Q4 		– Sell
-1,026
Closed -$32K – 1406
2019
Q3 		$32K Buy
1,026
+300
+41% +$9.12K ﹤0.01% 1152
2019
Q2 		$22K Hold
726
– – ﹤0.01% 1250
2019
Q1 		$21K Buy
+726
New +$19.2K ﹤0.01% 1150

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

CAPTRUST Financial Advisors's IXN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Global Tech ETF (IXN) stake by 7% in Q2 2026, buying an estimated $221K and bringing the position to 26,311 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #953.

CAPTRUST Financial Advisors first reported a position in IXN in Q1 2019 and has held it in 28 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,311 shares of iShares Global Tech ETF worth $3.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,716 iShares Global Tech ETF shares in Q2 2026, an estimated $221K.
  • iShares Global Tech ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #953 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Global Tech ETF in Q1 2019 and has held it in 28 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.