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Choreo LLC’s iShares Global Tech ETF IXN Stock Holding History

Choreo 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
Q2 		$3.96M Sell
27,376
-572
-2% -$73.8K 0.04% 261
2026
Q1 		$2.79M Sell
27,948
-750
-3% -$79.2K 0.03% 318
2025
Q4 		$3.04M Sell
28,698
-1,610
-5% -$170K 0.04% 281
2025
Q3 		$3.13M Sell
30,308
-186
-0.6% -$18K 0.04% 278
2025
Q2 		$2.82M Sell
30,494
-330
-1% -$26.7K 0.04% 288
2025
Q1 		$2.33M Sell
30,824
-284
-0.9% -$23.5K 0.04% 304
2024
Q4 		$2.64M Buy
31,108
+6
+0% +$504 0.04% 285
2024
Q3 		$2.51M Buy
31,102
+1,385
+5% +$112K 0.04% 299
2024
Q2 		$2.48M Buy
29,717
+1,489
+5% +$113K 0.04% 272
2024
Q1 		$2.11M Buy
28,228
+4
+0% +$287 0.05% 172
2023
Q4 		$1.92M Buy
28,224
+390
+1% +$24.5K 0.05% 183
2023
Q3 		$1.61M Sell
27,834
-93
-0.3% -$5.65K 0.06% 161
2023
Q2 		$1.74M Sell
27,927
-920
-3% -$52.1K 0.06% 156
2023
Q1 		$1.57M Buy
+28,847
New +$1.44M 0.06% 166

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

Choreo LLC's IXN Position: Q2 2026 in Review

Choreo LLC reduced its iShares Global Tech ETF (IXN) stake by 2% in Q2 2026, selling an estimated $73.8K and leaving 27,376 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #261.

Choreo LLC first reported a position in IXN in Q1 2023 and has held it in 14 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Choreo LLC held 27,376 shares of iShares Global Tech ETF worth $3.96M as of Q2 2026.
  • Choreo LLC sold 572 iShares Global Tech ETF shares in Q2 2026, an estimated $73.8K.
  • iShares Global Tech ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #261 holding.
  • Choreo LLC first reported a position in iShares Global Tech ETF in Q1 2023 and has held it in 14 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.