Courier Capital’s iShares Global Tech ETF IXN Stock Holding History

Courier Capital’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	$6.76M	Sell	46,782 -360	-0.8%	-$46.4K	0.34%	74
2026 Q1	$4.71M	Sell	47,142 -1,840	-4%	-$194K	0.26%	90
2025 Q4	$5.14M	Sell	48,982 -2,736	-5%	-$289K	0.29%	89
2025 Q3	$5.34M	Sell	51,718 -504	-1%	-$48.7K	0.31%	83
2025 Q2	$4.82M	Sell	52,222 -60	-0.1%	-$4.86K	0.29%	88
2025 Q1	$3.96M	Sell	52,282 -300	-0.6%	-$24.8K	0.26%	98
2024 Q4	$4.46M	Sell	52,582 -55	-0.1%	-$4.62K	0.31%	83
2024 Q3	$4.34M	Sell	52,637 -900	-2%	-$72.7K	0.3%	82
2024 Q2	$4.43M	Sell	53,537 -1,283	-2%	-$97.7K	0.35%	64
2024 Q1	$4.1M	Hold	54,820	–	–	0.3%	77
2023 Q4	$3.74M	Hold	54,820	–	–	0.28%	79
2023 Q3	$3.17M	Sell	54,820 -168	-0.3%	-$10.2K	0.26%	85
2023 Q2	$3.42M	Buy	54,988 +1,089	+2%	+$61.7K	0.27%	84
2023 Q1	$2.93M	Sell	53,899 -2,470	-4%	-$123K	0.32%	66
2022 Q4	$2.53M	Sell	56,369 -487	-0.9%	-$22.2K	0.29%	78
2022 Q3	$2.4M	Sell	56,856 -200	-0.4%	-$9.73K	0.3%	78
2022 Q2	$2.61M	Sell	57,056 -4,725	-8%	-$239K	0.31%	78
2022 Q1	$3.58M	Sell	61,781 -2,134	-3%	-$123K	0.36%	65
2021 Q4	$4.12M	Hold	63,915	–	–	0.38%	59
2021 Q3	$3.62M	Sell	63,915 -2,175	-3%	-$127K	0.34%	69
2021 Q2	$3.72M	Sell	66,090 -300	-0.5%	-$16.1K	0.35%	65
2021 Q1	$3.4M	Hold	66,390	–	–	0.34%	67
2020 Q4	$3.32M	Sell	66,390 -1,650	-2%	-$76.3K	0.36%	62
2020 Q3	$3.11M	Sell	68,040 -7,200	-10%	-$306K	0.37%	64
2020 Q2	$2.98M	Hold	75,240	–	–	0.38%	60
2020 Q1	$2.4M	Sell	75,240 -1,800	-2%	-$62.2K	0.36%	68
2019 Q4	$2.79M	Sell	77,040 -1,350	-2%	-$44.3K	0.33%	70
2019 Q3	$2.38M	Sell	78,390 -1,050	-1%	-$31.9K	0.31%	78
2019 Q2	$2.38M	Sell	79,440 -600	-0.7%	-$17.5K	0.3%	74
2019 Q1	$2.28M	Sell	80,040 -1,500	-2%	-$39.7K	0.3%	78
2018 Q4	$1.96M	Sell	81,540 -3,300	-4%	-$86.3K	0.29%	79
2018 Q3	$2.48M	Sell	84,840 -5,250	-6%	-$150K	0.3%	78
2018 Q2	$2.47M	Sell	90,090 -12,174	-12%	-$333K	0.32%	75
2018 Q1	$2.7M	Sell	102,264 -5,850	-5%	-$158K	0.36%	72
2017 Q4	$2.77M	Sell	108,114 -1,188	-1%	-$30.1K	0.36%	69
2017 Q3	$2.59M	Sell	109,302 -600	-0.5%	-$13.8K	0.36%	68
2017 Q2	$2.4M	Sell	109,902 -1,794	-2%	-$38.9K	0.41%	55
2017 Q1	$2.31M	Sell	111,696 -1,200	-1%	-$23.7K	0.41%	56
2016 Q4	$2.07M	Buy	112,896 +6	+0%	+$110	0.39%	57
2016 Q3	$2.08M	Hold	112,890	–	–	0.41%	57
2016 Q2	$1.83M	Sell	112,890 -1,800	-2%	-$29.3K	0.37%	62
2016 Q1	$1.91M	Sell	114,690 -150	-0.1%	-$2.32K	0.4%	61
2015 Q4	$1.87M	Sell	114,840 -450	-0.4%	-$7.39K	0.4%	60
2015 Q3	$1.73M	Sell	115,290 -3,000	-3%	-$46.9K	0.38%	66
2015 Q2	$1.89M	Hold	118,290	–	–	0.38%	63
2015 Q1	$1.91M	Hold	118,290	–	–	0.38%	66
2014 Q4	$1.87M	Hold	118,290	–	–	0.38%	63
2014 Q3	$1.8M	Hold	118,290	–	–	0.37%	67
2014 Q2	$1.75M	Sell	118,290 -1,350	-1%	-$19.3K	0.35%	72
2014 Q1	$1.69M	Sell	119,640 -180	-0.2%	-$2.48K	0.35%	73
2013 Q4	$1.66M	Hold	119,820	–	–	0.35%	69
2013 Q3	$1.49M	Hold	119,820	–	–	0.34%	68
2013 Q2	$1.39M	Buy	+119,820	New	+$1.42M	0.35%	66

Other funds holding IXN

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NIWA

New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return

NMCM

Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Courier Capital's IXN Position: Q2 2026 in Review

Courier Capital reduced its iShares Global Tech ETF (IXN) stake by 0.76% in Q2 2026, selling an estimated $46.4K and leaving 46,782 shares worth $6.76M. The position accounts for 0.34% of the portfolio, ranked #74.

Courier Capital first reported a position in IXN in Q2 2013 and has held it in 53 quarters since. 238 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Courier Capital held 46,782 shares of iShares Global Tech ETF worth $6.76M as of Q2 2026.
Courier Capital sold 360 iShares Global Tech ETF shares in Q2 2026, an estimated $46.4K.
iShares Global Tech ETF made up 0.34% of Courier Capital's portfolio in Q2 2026, its #74 holding.
Courier Capital first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 53 quarters since.
238 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.