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Compass Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-1,146
Closed -$86.8K – 280
2025
Q1 		$86.8K Hold
1,146
– – 0.02% 202
2024
Q4 		$97.1K Hold
1,146
– – 0.02% 199
2024
Q3 		$94.6K Hold
1,146
– – 0.02% 205
2024
Q2 		$94.9K Hold
1,146
– – 0.02% 202
2024
Q1 		$85.7K Hold
1,146
– – 0.02% 207
2023
Q4 		$78.1K Hold
1,146
– – 0.02% 208
2023
Q3 		$66.3K Hold
1,146
– – 0.02% 210
2023
Q2 		$71.3K Hold
1,146
– – 0.02% 212
2023
Q1 		$62.3K Hold
1,146
– – 0.02% 219
2022
Q4 		$51.4K Buy
+1,146
New +$52.3K 0.02% 227

Other funds holding IXN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Wealth Management's IXN Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 1,146 shares — an estimated $86.8K sold.

Compass Wealth Management first reported a position in IXN in Q4 2022 and held it in 10 quarters. The position peaked at $97.1K in Q4 2024. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

  • Compass Wealth Management reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,146 iShares Global Tech ETF shares in Q2 2025, an estimated $86.8K.
  • Compass Wealth Management first reported a position in iShares Global Tech ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's iShares Global Tech ETF position peaked at $97.1K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.