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IXN icon

Dentgroup’s iShares Global Tech ETF IXN Stock Holding History

Dentgroup’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 		$2.11M Sell
20,104
-498
-2% -$52.6K 1.45% 21
2025
Q3 		$2.13M Sell
20,602
-145
-0.7% -$14K 1.37% 22
2025
Q2 		$1.92M Sell
20,747
-644
-3% -$52.2K 1.33% 24
2025
Q1 		$1.62M Sell
21,391
-3
-0% -$248 1.21% 26
2024
Q4 		$1.81M Buy
21,394
+3
+0% +$252 1.39% 21
2024
Q3 		$1.77M Sell
21,391
-157
-0.7% -$12.7K 1.32% 19
2024
Q2 		$1.78M Sell
21,548
-5,601
-21% -$427K 1.44% 20
2024
Q1 		$2.03M Sell
27,149
-2,856
-10% -$205K 1.68% 18
2023
Q4 		$2.05M Sell
30,005
-8,371
-22% -$526K 1.82% 15
2023
Q3 		$2.22M Sell
38,376
-1,146
-3% -$69.7K 1.64% 16
2023
Q2 		$2.46M Buy
39,522
+5,540
+16% +$314K 1.78% 16
2023
Q1 		$1.85M Buy
33,982
+1,943
+6% +$96.8K 1.48% 20
2022
Q4 		$1.44M Sell
32,039
-121
-0.4% -$5.52K 1.24% 26
2022
Q3 		$1.34M Sell
32,160
-2,419
-7% -$118K 1.35% 26
2022
Q2 		$1.58M Sell
34,579
-2,680
-7% -$135K 1.76% 20
2022
Q1 		$2.16M Sell
37,259
-1,288
-3% -$74.4K 2.08% 15
2021
Q4 		$2.48M Buy
+38,547
New +$2.37M 2.34% 13

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dentgroup's IXN Position: Q4 2025 in Review

Dentgroup reduced its iShares Global Tech ETF (IXN) stake by 2.4% in Q4 2025, selling an estimated $52.6K and leaving 20,104 shares worth $2.11M. The position accounts for 1.45% of the portfolio, ranked #21.

Dentgroup first reported a position in IXN in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2021. 494 funds tracked by Wall St. Rank hold IXN as of Q4 2025.

  • Dentgroup held 20,104 shares of iShares Global Tech ETF worth $2.11M as of Q4 2025.
  • Dentgroup sold 498 iShares Global Tech ETF shares in Q4 2025, an estimated $52.6K.
  • iShares Global Tech ETF made up 1.45% of Dentgroup's portfolio in Q4 2025, its #21 holding.
  • Dentgroup first reported a position in iShares Global Tech ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares Global Tech ETF position peaked at $2.48M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.