CoreCap Advisors
IXN icon

CoreCap Advisors’s iShares Global Tech ETF IXN Stock Holding History

CoreCap 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
Q3 		$662K Buy
4,468
+199
+5% +$27.8K 0.02% 481
2026
Q2 		$617K Buy
4,269
+509
+14% +$65.7K 0.02% 495
2026
Q1 		$376K Buy
3,760
+341
+10% +$36K 0.01% 586
2025
Q4 		$359K Buy
3,419
+346
+11% +$36.5K 0.01% 609
2025
Q3 		$317K Buy
3,073
+51
+2% +$4.93K 0.01% 661
2025
Q2 		$279K Sell
3,022
-304
-9% -$24.6K 0.01% 653
2025
Q1 		$252K Sell
3,326
-1,798
-35% -$149K 0.01% 624
2024
Q4 		$434K Buy
5,124
+597
+13% +$50.2K 0.02% 506
2024
Q3 		$374K Buy
+4,527
New +$366K 0.02% 528
2024
Q2 		– Sell
-4,740
Closed -$355K – 2118
2024
Q1 		$355K Buy
4,740
+422
+10% +$30.3K 0.02% 470
2023
Q4 		$294K Hold
4,318
– – 0.02% 464
2023
Q3 		$250K Buy
4,318
+208
+5% +$12.6K 0.02% 456
2023
Q2 		$256K Buy
+4,110
New +$233K 0.02% 481
2022
Q4 		$200K Buy
+4,472
New +$204K 0.01% 534
2022
Q3 		– Sell
-6,489
Closed -$297K – 1311
2022
Q2 		$297K Buy
6,489
+1,131
+21% +$57.1K 0.02% 430
2022
Q1 		$311K Buy
5,358
+1,996
+59% +$115K 0.02% 400
2021
Q4 		$216K Buy
+3,362
New +$207K 0.01% 518

Other funds holding IXN

Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Shira Ridge Wealth Management
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Defined Wealth Management
Defined Wealth Management Beaverton, Oregon $195M AUM 18.18% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's IXN Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Global Tech ETF (IXN) stake by 4.7% in Q3 2026, buying an estimated $27.8K and bringing the position to 4,468 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #481.

CoreCap Advisors first reported a position in IXN in Q4 2021 and has held it in 17 quarters since. 151 funds tracked by Wall St. Rank hold IXN as of Q3 2026.

  • CoreCap Advisors held 4,468 shares of iShares Global Tech ETF worth $662K as of Q3 2026.
  • CoreCap Advisors bought 199 iShares Global Tech ETF shares in Q3 2026, an estimated $27.8K.
  • iShares Global Tech ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #481 holding.
  • CoreCap Advisors first reported a position in iShares Global Tech ETF in Q4 2021 and has held it in 17 quarters since.
  • 151 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.