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David Shaw’s iShares Global Tech ETF IXN Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-2,497
Closed -$258K – 4802
2025
Q3 		$258K Hold
2,497
– – ﹤0.01% 4185
2025
Q2 		$231K Buy
+2,497
New +$202K ﹤0.01% 3999
2025
Q1 		– Sell
-3,597
Closed -$305K – 4487
2024
Q4 		$305K Sell
3,597
-9,529
-73% -$800K ﹤0.01% 3881
2024
Q3 		$1.08M Buy
+13,126
New +$1.06M ﹤0.01% 3223

Other funds holding IXN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

David Shaw's IXN Position: Q4 2025 in Review

David Shaw sold out of iShares Global Tech ETF (IXN) in Q4 2025, closing a stake of 2,497 shares — an estimated $258K sold.

David Shaw first reported a position in IXN in Q3 2024 and held it in 4 quarters. The position peaked at $1.08M in Q3 2024. 495 funds tracked by Wall St. Rank hold IXN as of Q4 2025.

  • David Shaw reported no remaining iShares Global Tech ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 2,497 iShares Global Tech ETF shares in Q4 2025, an estimated $258K.
  • David Shaw first reported a position in iShares Global Tech ETF in Q3 2024 and held it in 4 quarters.
  • David Shaw's iShares Global Tech ETF position peaked at $1.08M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.