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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
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% -$9.66K 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

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

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

Defined Wealth Management reduced its iShares Global Tech ETF (IXN) stake by 0.48% in Q2 2026, selling an estimated $21.5K and leaving 34,622 shares worth $5M. The position accounts for 2.57% of the portfolio, ranked #11.

Defined Wealth Management first reported a position in IXN in Q4 2020 and has held it in 23 quarters since. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Defined Wealth Management held 34,622 shares of iShares Global Tech ETF worth $5M as of Q2 2026.
  • Defined Wealth Management sold 167 iShares Global Tech ETF shares in Q2 2026, an estimated $21.5K.
  • iShares Global Tech ETF made up 2.57% of Defined Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Defined Wealth Management first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 23 quarters since.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.