Delta Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Delta Investment 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	$521K	Sell	3,604 -85	-2%	-$11K	0.09%	156
2026 Q1	$369K	Hold	3,689	–	–	0.07%	174
2025 Q4	$387K	Buy	3,689 +6	+0.2%	+$634	0.07%	180
2025 Q3	$380K	Hold	3,683	–	–	0.07%	178
2025 Q2	$340K	Sell	3,683 -12	-0.3%	-$973	0.07%	179
2025 Q1	$280K	Hold	3,695	–	–	0.06%	188
2024 Q4	$313K	Sell	3,695 -229	-6%	-$19.2K	0.06%	186
2024 Q3	$324K	Sell	3,924 -120	-3%	-$9.69K	0.07%	177
2024 Q2	$335K	Hold	4,044	–	–	0.07%	151
2024 Q1	$303K	Sell	4,044 -30	-0.7%	-$2.15K	0.07%	162
2023 Q4	$278K	Hold	4,074	–	–	0.07%	168
2023 Q3	$236K	Sell	4,074 -48	-1%	-$2.92K	0.07%	159
2023 Q2	$256K	Sell	4,122 -47	-1%	-$2.66K	0.07%	158
2023 Q1	$227K	Buy	+4,169	New	+$208K	0.06%	169

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

Delta Investment Management's IXN Position: Q2 2026 in Review

Delta Investment Management reduced its iShares Global Tech ETF (IXN) stake by 2.3% in Q2 2026, selling an estimated $11K and leaving 3,604 shares worth $521K. The position accounts for 0.09% of the portfolio, ranked #156.

Delta Investment Management first reported a position in IXN in Q1 2023 and has held it in 14 quarters since. 561 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Delta Investment Management held 3,604 shares of iShares Global Tech ETF worth $521K as of Q2 2026.
Delta Investment Management sold 85 iShares Global Tech ETF shares in Q2 2026, an estimated $11K.
iShares Global Tech ETF made up 0.09% of Delta Investment Management's portfolio in Q2 2026, its #156 holding.
Delta Investment Management first reported a position in iShares Global Tech ETF in Q1 2023 and has held it in 14 quarters since.
561 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.