Central Valley Advisors’s iShares Global Tech ETF IXN Stock Holding History

Central Valley 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	$1.11M	Hold	7,699	–	–	0.29%	68
2026 Q1	$770K	Sell	7,699 -141	-2%	-$14.9K	0.21%	76
2025 Q4	$823K	Hold	7,840	–	–	0.25%	70
2025 Q3	$809K	Hold	7,840	–	–	0.25%	70
2025 Q2	$724K	Hold	7,840	–	–	0.25%	69
2025 Q1	$594K	Sell	7,840 -186	-2%	-$15.4K	0.23%	74
2024 Q4	$680K	Hold	8,026	–	–	0.31%	67
2024 Q3	$662K	Hold	8,026	–	–	0.37%	59
2024 Q2	$215K	Hold	8,026	–	–	0.09%	128
2024 Q1	$600K	Hold	8,026	–	–	0.31%	69
2023 Q4	$547K	Buy	+8,026	New	+$505K	0.32%	74

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Central Valley Advisors's IXN Position: Q2 2026 in Review

Central Valley Advisors held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 7,699 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #68.

Central Valley Advisors first reported a position in IXN in Q4 2023 and has held it in 11 quarters since. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Central Valley Advisors held 7,699 shares of iShares Global Tech ETF worth $1.11M as of Q2 2026.
Central Valley Advisors left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.29% of Central Valley Advisors's portfolio in Q2 2026, its #68 holding.
Central Valley Advisors first reported a position in iShares Global Tech ETF in Q4 2023 and has held it in 11 quarters since.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.