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

Carnegie Investment Counsel’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 		$3.07M Sell
21,219
-23
-0.1% -$2.97K 0.06% 207
2026
Q1 		$2.12M Sell
21,242
-815
-4% -$86.1K 0.04% 249
2025
Q4 		$2.32M Sell
22,057
-681
-3% -$71.9K 0.04% 249
2025
Q3 		$2.35M Buy
22,738
+395
+2% +$38.2K 0.04% 234
2025
Q2 		$2.06M Sell
22,343
-400
-2% -$32.4K 0.04% 236
2025
Q1 		$1.53M Buy
22,743
+427
+2% +$35.4K 0.04% 248
2024
Q4 		$1.89M Sell
22,316
-145
-0.6% -$12.2K 0.05% 212
2024
Q3 		$1.85M Hold
22,461
– – 0.05% 221
2024
Q2 		$1.86M Sell
22,461
-415
-2% -$31.6K 0.06% 214
2024
Q1 		$1.71M Hold
22,876
– – 0.05% 230
2023
Q4 		$1.56M Sell
22,876
-130
-0.6% -$8.18K 0.05% 230
2023
Q3 		$1.33M Sell
23,006
-3,926
-15% -$239K 0.05% 237
2023
Q2 		$1.67M Hold
26,932
– – 0.06% 220
2023
Q1 		$1.46M Sell
26,932
-461
-2% -$23K 0.06% 239
2022
Q4 		$1.23M Buy
27,393
+4,605
+20% +$210K 0.05% 253
2022
Q3 		$961K Hold
22,788
– – 0.05% 266
2022
Q2 		$1.04M Hold
22,788
– – 0.05% 253
2022
Q1 		$1.32M Sell
22,788
-1,090
-5% -$62.9K 0.05% 239
2021
Q4 		$1.54M Sell
23,878
-2,450
-9% -$151K 0.05% 227
2021
Q3 		$1.49M Hold
26,328
– – 0.06% 211
2021
Q2 		$1.48M Hold
26,328
– – 0.06% 220
2021
Q1 		$1.35M Hold
26,328
– – 0.06% 220
2020
Q4 		$1.32M Sell
26,328
-420
-2% -$19.4K 0.06% 210
2020
Q3 		$1.18M Sell
26,748
-36
-0.1% -$1.53K 0.06% 204
2020
Q2 		$1.05M Buy
26,784
+36
+0.1% +$1.27K 0.06% 210
2020
Q1 		$813K Sell
26,748
-720
-3% -$24.9K 0.06% 215
2019
Q4 		$964K Sell
27,468
-810
-3% -$26.6K 0.06% 224
2019
Q3 		$872K Sell
28,278
-102
-0.4% -$3.1K 0.06% 225
2019
Q2 		$849K Buy
28,380
+300
+1% +$8.77K 0.06% 234
2019
Q1 		$801K Sell
28,080
-420
-1% -$11.1K 0.06% 236
2018
Q4 		$684K Sell
28,500
-26,490
-48% -$693K 0.06% 221
2018
Q3 		$1.45M Buy
54,990
+24,480
+80% +$700K 0.12% 170
2018
Q2 		$870K Hold
30,510
– – 0.07% 213
2018
Q1 		$852K Sell
30,510
-1,800
-6% -$48.5K 0.07% 200
2017
Q4 		$835K Sell
32,310
-1,008
-3% -$25.5K 0.07% 224
2017
Q3 		$819K Hold
33,318
– – 0.1% 200
2017
Q2 		$767K Hold
33,318
– – 0.09% 200
2017
Q1 		$728K Hold
33,318
– – 0.09% 199
2016
Q4 		$621K Hold
33,318
– – 0.08% 203
2016
Q3 		$605K Hold
33,318
– – 0.09% 203
2016
Q2 		$581K Hold
33,318
– – 0.08% 208
2016
Q1 		$554K Hold
33,318
– – 0.08% 199
2015
Q4 		$514K Sell
33,318
-1,200
-3% -$19.7K 0.09% 196
2015
Q3 		$571K Hold
34,518
– – 0.1% 187
2015
Q2 		$550K Sell
34,518
-1,650
-5% -$27.3K 0.1% 188
2015
Q1 		$591K Hold
36,168
– – 0.1% 181
2014
Q4 		$571K Hold
36,168
– – 0.11% 178
2014
Q3 		$552K Buy
+36,168
New +$551K 0.11% 182

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

Carnegie Investment Counsel's IXN Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Global Tech ETF (IXN) stake by 0.11% in Q2 2026, selling an estimated $2.97K and leaving 21,219 shares worth $3.07M. The position accounts for 0.06% of the portfolio, ranked #207.

Carnegie Investment Counsel first reported a position in IXN in Q3 2014 and has held it in 48 quarters since. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Carnegie Investment Counsel held 21,219 shares of iShares Global Tech ETF worth $3.07M as of Q2 2026.
  • Carnegie Investment Counsel sold 23 iShares Global Tech ETF shares in Q2 2026, an estimated $2.97K.
  • iShares Global Tech ETF made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #207 holding.
  • Carnegie Investment Counsel first reported a position in iShares Global Tech ETF in Q3 2014 and has held it in 48 quarters since.
  • 557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.