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Centaurus Financial’s iShares Global Tech ETF IXN Stock Holding History

Centaurus Financial’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 		$247K Sell
1,708
-51
-3% -$6.58K 0.01% 818
2026
Q1 		$176K Buy
1,759
+140
+9% +$14.8K 0.01% 860
2025
Q4 		$170K Sell
1,619
-73
-4% -$7.71K 0.01% 859
2025
Q3 		$175K Sell
1,692
-10
-0.6% -$966 0.01% 839
2025
Q2 		$157K Sell
1,702
-10
-0.6% -$810 0.01% 811
2025
Q1 		$130K Hold
1,712
– – 0.01% 810
2024
Q4 		$145K Sell
1,712
-9
-0.5% -$756 0.01% 767
2024
Q3 		$142K Hold
1,721
– – 0.01% 738
2024
Q2 		$143K Sell
1,721
-1,629
-49% -$124K 0.01% 692
2024
Q1 		$251K Buy
3,350
+1,340
+67% +$96.2K 0.02% 556
2023
Q4 		$137K Buy
+2,010
New +$126K 0.01% 685
2023
Q3 		– Sell
-1,660
Closed -$103K – 781
2023
Q2 		$103K Buy
+1,660
New +$94.1K 0.01% 720
2022
Q4 		– Sell
-2,980
Closed -$126K – 884
2022
Q3 		$126K Buy
+2,980
New +$145K 0.01% 735
2022
Q2 		– Sell
-1,752
Closed -$102K – 879
2022
Q1 		$102K Sell
1,752
-21,482
-92% -$1.24M 0.01% 868
2021
Q4 		$1.5M Buy
23,234
+19,923
+602% +$1.22M 0.11% 206
2021
Q3 		$188K Buy
3,311
+1,097
+50% +$64.2K 0.02% 668
2021
Q2 		$125K Buy
2,214
+54
+3% +$2.91K 0.01% 799
2021
Q1 		$111K Sell
2,160
-186
-8% -$9.52K 0.01% 761
2020
Q4 		$117K Sell
2,346
-24
-1% -$1.11K 0.01% 707
2020
Q3 		$104K Buy
+2,370
New +$101K 0.01% 615
2020
Q2 		– Sell
-3,342
Closed -$102K – 639
2020
Q1 		$102K Buy
3,342
+168
+5% +$5.81K 0.02% 489
2019
Q4 		$111K Buy
+3,174
New +$104K 0.02% 588
2019
Q3 		– Sell
-5,610
Closed -$168K – 517
2019
Q2 		$168K Buy
+5,610
New +$164K 0.03% 460
2018
Q3 		– Sell
-3,570
Closed -$98K – 1304
2018
Q2 		$98K Sell
3,570
-1,950
-35% -$53.3K 0.01% 718
2018
Q1 		$146K Buy
+5,520
New +$149K 0.03% 375

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

Centaurus Financial's IXN Position: Q2 2026 in Review

Centaurus Financial reduced its iShares Global Tech ETF (IXN) stake by 2.9% in Q2 2026, selling an estimated $6.58K and leaving 1,708 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #818.

Centaurus Financial first reported a position in IXN in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.5M in Q4 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Centaurus Financial held 1,708 shares of iShares Global Tech ETF worth $247K as of Q2 2026.
  • Centaurus Financial sold 51 iShares Global Tech ETF shares in Q2 2026, an estimated $6.58K.
  • iShares Global Tech ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #818 holding.
  • Centaurus Financial first reported a position in iShares Global Tech ETF in Q1 2018 and has held it in 25 quarters since.
  • Centaurus Financial's iShares Global Tech ETF position peaked at $1.5M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.