DZ Bank

DZ Bank’s iShares Global Tech ETF IXN Stock Holding History

DZ Bank’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	-20,888	Closed	-$2.16M	–	1015
2025 Q3	$2.16M	Sell	20,888 -305,494	-94%	-$29.5M	﹤0.01%	611
2025 Q2	$30.1M	Buy	326,382 +324,186	+14,763%	+$26.3M	0.03%	215
2025 Q1	$166K	Sell	2,196 -85	-4%	-$7.04K	﹤0.01%	870
2024 Q4	$193K	Sell	2,281 -90,474	-98%	-$7.6M	﹤0.01%	815
2024 Q3	$7.66M	Buy	92,755 +70,516	+317%	+$5.7M	0.01%	403
2024 Q2	$1.84M	Sell	22,239 -56,944	-72%	-$4.34M	﹤0.01%	593
2024 Q1	$5.92M	Buy	79,183 +74,330	+1,532%	+$5.34M	0.01%	439
2023 Q4	$331K	Buy	4,853 +3,058	+170%	+$192K	﹤0.01%	783
2023 Q3	$104K	Sell	1,795 -1,410	-44%	-$85.7K	﹤0.01%	890
2023 Q2	$199K	Sell	3,205 -288,581	-99%	-$16.4M	﹤0.01%	843
2023 Q1	$15.9M	Buy	+291,786	New	+$14.5M	0.03%	279
2021 Q1	–	Sell	-870,030	Closed	-$43.5M	–	924
2020 Q4	$43.5M	Buy	870,030 +505,398	+139%	+$23.4M	0.09%	147
2020 Q3	$16M	Sell	364,632 -650,916	-64%	-$27.7M	0.04%	238
2020 Q2	$39.9M	Buy	+1,015,548	New	+$35.9M	0.11%	124

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 $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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