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D.A. Davidson & Co’s iShares Global Tech ETF IXN Stock Holding History

D.A. Davidson & Co’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 		$1.04M Sell
7,230
-115
-2% -$14.8K 0.01% 949
2026
Q1 		$734K Sell
7,345
-39
-0.5% -$4.12K ﹤0.01% 1032
2025
Q4 		$775K Sell
7,384
-319
-4% -$33.7K ﹤0.01% 982
2025
Q3 		$795K Buy
7,703
+1,267
+20% +$122K 0.01% 951
2025
Q2 		$594K Buy
6,436
+3
+0% +$243 ﹤0.01% 982
2025
Q1 		$487K Sell
6,433
-714
-10% -$59.1K ﹤0.01% 1030
2024
Q4 		$606K Sell
7,147
-313
-4% -$26.3K ﹤0.01% 950
2024
Q3 		$616K Sell
7,460
-447
-6% -$36.1K 0.01% 938
2024
Q2 		$655K Buy
7,907
+292
+4% +$22.2K 0.01% 884
2024
Q1 		$570K Sell
7,615
-3
-0% -$215 0.01% 944
2023
Q4 		$519K Sell
7,618
-344
-4% -$21.6K 0.01% 938
2023
Q3 		$461K Sell
7,962
-85
-1% -$5.17K 0.01% 937
2023
Q2 		$500K Sell
8,047
-1,233
-13% -$69.9K 0.01% 928
2023
Q1 		$504K Buy
9,280
+281
+3% +$14K 0.01% 889
2022
Q4 		$403K Sell
8,999
-610
-6% -$27.8K ﹤0.01% 933
2022
Q3 		$405K Sell
9,609
-53
-0.5% -$2.58K 0.01% 890
2022
Q2 		$442K Sell
9,662
-94
-1% -$4.75K 0.01% 865
2022
Q1 		$566K Hold
9,756
– – 0.01% 842
2021
Q4 		$628K Sell
9,756
-702
-7% -$43.1K 0.01% 806
2021
Q3 		$593K Sell
10,458
-168
-2% -$9.83K 0.01% 785
2021
Q2 		$598K Sell
10,626
-1,182
-10% -$63.6K 0.01% 781
2021
Q1 		$606K Buy
+11,808
New +$604K 0.01% 744
2017
Q3 		– Sell
-4,020
Closed -$87K – 1548
2017
Q2 		$87K Buy
+4,020
New +$87.1K ﹤0.01% 1323

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

D.A. Davidson & Co's IXN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Global Tech ETF (IXN) stake by 1.6% in Q2 2026, selling an estimated $14.8K and leaving 7,230 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #949.

D.A. Davidson & Co first reported a position in IXN in Q2 2017 and has held it in 23 quarters since. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • D.A. Davidson & Co held 7,230 shares of iShares Global Tech ETF worth $1.04M as of Q2 2026.
  • D.A. Davidson & Co sold 115 iShares Global Tech ETF shares in Q2 2026, an estimated $14.8K.
  • iShares Global Tech ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #949 holding.
  • D.A. Davidson & Co first reported a position in iShares Global Tech ETF in Q2 2017 and has held it in 23 quarters since.
  • 557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.