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

Dakota 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
2026 Q2	$1.18M	Sell	8,184 -3,390	-29%	-$437K	0.02%	402
2026 Q1	$1.16M	Sell	11,574 -6,233	-35%	-$658K	0.03%	375
2025 Q4	$1.87M	Sell	17,807 -500	-3%	-$52.8K	0.03%	301
2025 Q3	$1.89M	Buy	18,307 +500	+3%	+$48.3K	0.04%	264
2025 Q2	$1.64M	Sell	17,807 -162	-0.9%	-$13.1K	0.03%	301
2025 Q1	$1.36M	Hold	17,969	–	–	0.03%	316
2024 Q4	$1.52M	Sell	17,969 -622	-3%	-$52.3K	0.04%	297
2024 Q3	$1.53M	Sell	18,591 -67	-0.4%	-$5.41K	0.03%	303
2024 Q2	$1.55M	Sell	18,658 -944	-5%	-$71.9K	0.04%	296
2024 Q1	$1.47M	Buy	19,602 +11,778	+151%	+$846K	0.04%	301
2023 Q4	$533K	Sell	7,824 -330	-4%	-$20.8K	0.02%	409
2023 Q3	$472K	Hold	8,154	–	–	0.02%	417
2023 Q2	$507K	Sell	8,154 -480	-6%	-$27.2K	0.02%	381
2023 Q1	$469K	Sell	8,634 -1	-0%	-$50	0.03%	375
2022 Q4	$387K	Hold	8,635	–	–	0.03%	399
2022 Q3	$364K	Sell	8,635 -2,212	-20%	-$108K	0.03%	399
2022 Q2	$496K	Sell	10,847 -1,035	-9%	-$52.3K	0.05%	286
2022 Q1	$689K	Hold	11,882	–	–	0.06%	242
2021 Q4	$765K	Buy	11,882 +6	+0.1%	+$369	0.08%	194
2021 Q3	$673K	Buy	11,876 +2	+0%	+$117	0.08%	196
2021 Q2	$668K	Buy	11,874 +6	+0.1%	+$323	0.08%	191
2021 Q1	$609K	Sell	11,868 -894	-7%	-$45.8K	0.08%	192
2020 Q4	$638K	Buy	12,762 +6	+0%	+$277	0.08%	187
2020 Q3	$561K	Buy	12,756 +330	+3%	+$14K	0.09%	164
2020 Q2	$488K	Buy	12,426 +252	+2%	+$8.92K	0.08%	168
2020 Q1	$370K	Hold	12,174	–	–	0.08%	175
2019 Q4	$427K	Sell	12,174 -150	-1%	-$4.92K	0.07%	211
2019 Q3	$380K	Buy	12,324 +54	+0.4%	+$1.64K	0.07%	210
2019 Q2	$367K	Sell	12,270 -2,988	-20%	-$87.3K	0.07%	201
2019 Q1	$435K	Sell	15,258 -2,628	-15%	-$69.6K	0.09%	195
2018 Q4	$522K	Hold	17,886	–	–	0.12%	147
2018 Q3	$522K	Hold	17,886	–	–	0.12%	143
2018 Q2	$490K	Buy	17,886 +6	+0%	+$164	0.14%	128
2018 Q1	$472K	Hold	17,880	–	–	0.24%	52
2017 Q4	$458K	Buy	17,880 +12	+0.1%	+$304	0.24%	48
2017 Q3	$424K	Hold	17,868	–	–	0.23%	49
2017 Q2	$390K	Buy	17,868 +6	+0%	+$130	0.22%	50
2017 Q1	$370K	Hold	17,862	–	–	0.22%	48
2016 Q4	$327K	Buy	17,862 +12	+0.1%	+$219	0.21%	43
2016 Q3	$329K	Sell	17,850 -900	-5%	-$15.9K	0.21%	43
2016 Q2	$304K	Sell	18,750 -3,210	-15%	-$52.3K	0.2%	43
2016 Q1	$365K	Hold	21,960	–	–	0.26%	40
2015 Q4	$357K	Hold	21,960	–	–	0.24%	41
2015 Q3	$329K	Hold	21,960	–	–	0.23%	40
2015 Q2	$350K	Buy	21,960 +6,300	+40%	+$104K	0.21%	44
2015 Q1	$253K	Buy	+15,660	New	+$251K	0.15%	49

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Dakota Wealth Management's IXN Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares Global Tech ETF (IXN) stake by 29% in Q2 2026, selling an estimated $437K and leaving 8,184 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #402.

Dakota Wealth Management first reported a position in IXN in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.89M in Q3 2025. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Dakota Wealth Management held 8,184 shares of iShares Global Tech ETF worth $1.18M as of Q2 2026.
Dakota Wealth Management sold 3,390 iShares Global Tech ETF shares in Q2 2026, an estimated $437K.
iShares Global Tech ETF made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #402 holding.
Dakota Wealth Management first reported a position in iShares Global Tech ETF in Q1 2015 and has held it in 46 quarters since.
Dakota Wealth Management's iShares Global Tech ETF position peaked at $1.89M in Q3 2025.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.