CW
IXN icon

CreativeOne Wealth’s iShares Global Tech ETF IXN Stock Holding History

CreativeOne Wealth’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 		$1.58M Sell
10,947
-211
-2% -$27.2K 0.03% 426
2026
Q1 		$1.12M Buy
11,158
+624
+6% +$65.9K 0.03% 535
2025
Q4 		$1.11M Buy
10,534
+607
+6% +$64.1K 0.03% 519
2025
Q3 		$1.02M Sell
9,927
-27
-0.3% -$2.61K 0.03% 543
2025
Q2 		$919K Buy
9,954
+13
+0.1% +$1.05K 0.02% 559
2025
Q1 		$753K Sell
9,941
-119
-1% -$9.85K 0.02% 569
2024
Q4 		$853K Buy
10,060
+35
+0.3% +$2.94K 0.03% 525
2024
Q3 		$827K Buy
+10,025
New +$810K 0.03% 494
2024
Q2 		– Sell
-9,852
Closed -$737K – 851
2024
Q1 		$737K Buy
+9,852
New +$708K 0.03% 457
2023
Q3 		– Sell
-6,996
Closed -$435K – 708
2023
Q2 		$435K Buy
6,996
+70
+1% +$3.97K 0.02% 532
2023
Q1 		$377K Sell
6,926
-200
-3% -$9.96K 0.02% 548
2022
Q4 		$319K Sell
7,126
-39
-0.5% -$1.78K 0.02% 556
2022
Q3 		$302K Sell
7,165
-1,146
-14% -$55.7K 0.02% 544
2022
Q2 		$380K Sell
8,311
-796
-9% -$40.2K 0.02% 479
2022
Q1 		$528K Sell
9,107
-5,834
-39% -$337K 0.03% 416
2021
Q4 		$962K Buy
14,941
+5,936
+66% +$365K 0.05% 293
2021
Q3 		$510K Sell
9,005
-75,967
-89% -$4.45M 0.03% 399
2021
Q2 		$4.78M Buy
84,972
+70,074
+470% +$3.77M 0.3% 71
2021
Q1 		$764K Buy
+14,898
New +$763K 0.06% 249

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

CreativeOne Wealth's IXN Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Global Tech ETF (IXN) stake by 1.9% in Q2 2026, selling an estimated $27.2K and leaving 10,947 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #426.

CreativeOne Wealth first reported a position in IXN in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.78M in Q2 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • CreativeOne Wealth held 10,947 shares of iShares Global Tech ETF worth $1.58M as of Q2 2026.
  • CreativeOne Wealth sold 211 iShares Global Tech ETF shares in Q2 2026, an estimated $27.2K.
  • iShares Global Tech ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #426 holding.
  • CreativeOne Wealth first reported a position in iShares Global Tech ETF in Q1 2021 and has held it in 19 quarters since.
  • CreativeOne Wealth's iShares Global Tech ETF position peaked at $4.78M in Q2 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.