Colonial Trust Advisors’s iShares Global Tech ETF IXN Stock Holding History

Colonial Trust 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	$42.5K	Hold	294	–	–	﹤0.01%	389
2026 Q1	$29.4K	Hold	294	–	–	﹤0.01%	403
2025 Q4	$30.9K	Hold	294	–	–	﹤0.01%	401
2025 Q3	$30.3K	Hold	294	–	–	﹤0.01%	391
2025 Q2	$27.1K	Hold	294	–	–	﹤0.01%	409
2025 Q1	$22.3K	Hold	294	–	–	﹤0.01%	420
2024 Q4	$24.9K	Hold	294	–	–	﹤0.01%	387
2024 Q3	$24.3K	Sell	294 -6	-2%	-$485	﹤0.01%	414
2024 Q2	$24.8K	Hold	300	–	–	﹤0.01%	396
2024 Q1	$22.4K	Hold	300	–	–	﹤0.01%	452
2023 Q4	$20.5K	Hold	300	–	–	﹤0.01%	409
2023 Q3	$17.4K	Hold	300	–	–	﹤0.01%	438
2023 Q2	$18.7K	Hold	300	–	–	﹤0.01%	439
2023 Q1	$16.3K	Hold	300	–	–	﹤0.01%	454
2022 Q4	$13.4K	Buy	+300	New	+$13.7K	﹤0.01%	468

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

Colonial Trust Advisors's IXN Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 294 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Colonial Trust Advisors first reported a position in IXN in Q4 2022 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Colonial Trust Advisors held 294 shares of iShares Global Tech ETF worth $42.5K as of Q2 2026.
Colonial Trust Advisors left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #389 holding.
Colonial Trust Advisors first reported a position in iShares Global Tech ETF in Q4 2022 and has held it in 15 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.