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

Defined 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
Q3 		$5.13M Sell
34,601
-21
-0.1% -$2.93K 2.63% 9
2026
Q2 		$5M Sell
34,622
-167
-0.5% -$21.5K 2.57% 11
2026
Q1 		$3.48M Sell
34,789
-126
-0.4% -$13.3K 2.04% 16
2025
Q4 		$3.67M Sell
34,915
-227
-0.6% -$24K 2.11% 15
2025
Q3 		$3.63M Sell
35,142
-96
-0.3% -$9.28K 2.11% 15
2025
Q2 		$3.25M Sell
35,238
-394
-1% -$31.9K 2.01% 16
2025
Q1 		$2.7M Sell
35,632
-311
-0.9% -$25.7K 1.81% 17
2024
Q4 		$3.05M Sell
35,943
-115
-0.3% -$9.7K 2.02% 15
2024
Q3 		$2.98M Sell
36,058
-103
-0.3% -$8.32K 1.93% 16
2024
Q2 		$2.99M Sell
36,161
-55
-0.2% -$4.19K 2.08% 14
2024
Q1 		$2.71M Sell
36,216
-76
-0.2% -$5.46K 1.95% 15
2023
Q4 		$2.47M Buy
36,292
+26
+0.1% +$1.64K 1.89% 16
2023
Q3 		$2.1M Buy
36,266
+67
+0.2% +$4.07K 1.79% 17
2023
Q2 		$2.25M Buy
36,199
+352
+1% +$19.9K 1.9% 17
2023
Q1 		$1.95M Buy
35,847
+3,687
+11% +$184K 1.82% 18
2022
Q4 		$1.44M Sell
32,160
-4,762
-13% -$217K 1.35% 21
2022
Q3 		$1.56M Buy
36,922
+219
+0.6% +$10.7K 1.7% 16
2022
Q2 		$1.68M Sell
36,703
-679
-2% -$34.3K 1.72% 14
2022
Q1 		$2.17M Sell
37,382
-7,389
-17% -$427K 1.91% 13
2021
Q4 		$2.88M Buy
44,771
+3,548
+9% +$218K 2.36% 11
2021
Q3 		$2.34M Buy
41,223
+279
+0.7% +$16.3K 2.07% 15
2021
Q2 		$2.3M Sell
40,944
-426
-1% -$22.9K 2.05% 15
2021
Q1 		$2.12M Buy
41,370
+426
+1% +$21.8K 2.01% 15
2020
Q4 		$2.05M Buy
+40,944
New +$1.89M 2.02% 13

Other funds holding IXN

Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

Defined Wealth Management's IXN Position: Q3 2026 in Review

Defined Wealth Management reduced its iShares Global Tech ETF (IXN) stake by 0.06% in Q3 2026, selling an estimated $2.93K and leaving 34,601 shares worth $5.13M. The position accounts for 2.63% of the portfolio, ranked #9.

Defined Wealth Management first reported a position in IXN in Q4 2020 and has held it in 24 quarters since. 113 funds tracked by Wall St. Rank hold IXN as of Q3 2026.

  • Defined Wealth Management held 34,601 shares of iShares Global Tech ETF worth $5.13M as of Q3 2026.
  • Defined Wealth Management sold 21 iShares Global Tech ETF shares in Q3 2026, an estimated $2.93K.
  • iShares Global Tech ETF made up 2.63% of Defined Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Defined Wealth Management first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 24 quarters since.
  • 113 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.