Carson Wealth (CWM LLC)’s iShares Global Tech ETF IXN Stock Holding History

Carson Wealth (CWM LLC)’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	$3.19M	Sell	31,953 -2,890	-8%	-$305K	0.01%	1007
2025 Q4	$3.66M	Sell	34,843 -733	-2%	-$77.4K	0.01%	905
2025 Q3	$3.67M	Sell	35,576 -171	-0.5%	-$16.5K	0.01%	841
2025 Q2	$3.3M	Buy	35,747 +488	+1%	+$39.5K	0.01%	739
2025 Q1	$2.67M	Sell	35,259 -194	-0.5%	-$16.1K	0.01%	731
2024 Q4	$3M	Buy	35,453 +9,671	+38%	+$812K	0.01%	629
2024 Q3	$2.13M	Sell	25,782 -166	-0.6%	-$13.4K	0.01%	677
2024 Q2	$2.15M	Sell	25,948 -20	-0.1%	-$1.52K	0.01%	628
2024 Q1	$1.94M	Sell	25,968 -1,111	-4%	-$79.8K	0.01%	626
2023 Q4	$1.85M	Sell	27,079 -178	-0.7%	-$11.2K	0.01%	593
2023 Q3	$1.58M	Sell	27,257 -1,471	-5%	-$89.4K	0.01%	603
2023 Q2	$1.79M	Sell	28,728 -472	-2%	-$26.8K	0.01%	545
2023 Q1	$1.59M	Sell	29,200 -2,688	-8%	-$134K	0.01%	522
2022 Q4	$1.43M	Sell	31,888 -178,052	-85%	-$8.12M	0.01%	515
2022 Q3	$8.86M	Sell	209,940 -3,662	-2%	-$178K	0.07%	210
2022 Q2	$9.76M	Sell	213,602 -1,455,285	-87%	-$73.5M	0.08%	199
2022 Q1	$96.8M	Sell	1,668,887 -145,575	-8%	-$8.4M	0.69%	28
2021 Q4	$117M	Buy	+1,814,462	New	+$111M	0.82%	22
2021 Q2	$28.9M	Hold	514,506	–	–	0.23%	83
2021 Q1	$28.9M	Hold	514,506	–	–	0.23%	83
2020 Q4	$28.9M	Hold	514,506	–	–	0.23%	83
2020 Q3	$28.9M	Hold	514,506	–	–	0.23%	83
2020 Q2	$28.9M	Hold	514,506	–	–	0.23%	83
2020 Q1	$28.9M	Hold	514,506	–	–	0.23%	83
2019 Q4	$28.9M	Hold	514,506	–	–	0.23%	83
2019 Q3	$28.9M	Hold	514,506	–	–	0.23%	83
2019 Q2	$28.9M	Hold	514,506	–	–	0.23%	83
2019 Q1	$28.9M	Buy	514,506 +480,018	+1,392%	+$12.7M	0.23%	83
2018 Q4	$828K	Buy	34,488 +31,662	+1,120%	+$828K	0.02%	386
2018 Q3	$82K	Hold	2,826	–	–	﹤0.01%	651
2018 Q2	$77K	Sell	2,826 -300	-10%	-$8.21K	﹤0.01%	562
2018 Q1	$82K	Hold	3,126	–	–	﹤0.01%	478
2017 Q4	$80K	Sell	3,126 -450	-13%	-$11.4K	﹤0.01%	451
2017 Q3	$85K	Hold	3,576	–	–	﹤0.01%	434
2017 Q2	$78K	Hold	3,576	–	–	﹤0.01%	413
2017 Q1	$74K	Hold	3,576	–	–	﹤0.01%	391
2016 Q4	$65K	Hold	3,576	–	–	﹤0.01%	407
2016 Q3	$66K	Hold	3,576	–	–	﹤0.01%	386
2016 Q2	$58K	Buy	3,576 +96	+3%	+$1.56K	﹤0.01%	363
2016 Q1	$58K	Buy	3,480 +1,080	+45%	+$16.7K	0.01%	329
2015 Q4	$39K	Hold	2,400	–	–	﹤0.01%	341
2015 Q3	$36K	Buy	+2,400	New	+$37.5K	﹤0.01%	313

Other funds holding IXN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IXN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Global Tech ETF (IXN) stake by 8.3% in Q1 2026, selling an estimated $305K and leaving 31,953 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1007.

Carson Wealth (CWM LLC) first reported a position in IXN in Q3 2015 and has held it in 42 quarters since. The position peaked at $117M in Q4 2021. 494 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

Carson Wealth (CWM LLC) held 31,953 shares of iShares Global Tech ETF worth $3.19M as of Q1 2026.
Carson Wealth (CWM LLC) sold 2,890 iShares Global Tech ETF shares in Q1 2026, an estimated $305K.
iShares Global Tech ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1007 holding.
Carson Wealth (CWM LLC) first reported a position in iShares Global Tech ETF in Q3 2015 and has held it in 42 quarters since.
Carson Wealth (CWM LLC)'s iShares Global Tech ETF position peaked at $117M in Q4 2021.
494 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.