EIP
IXN icon

Ellis Investment Partners’s iShares Global Tech ETF IXN Stock Holding History

Ellis Investment Partners’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 		$1.52M Sell
10,549
-40
-0.4% -$5.16K 0.23% 90
2026
Q1 		$1.06M Hold
10,589
– – 0.18% 101
2025
Q4 		$1.11M Buy
10,589
+45
+0.4% +$4.75K 0.19% 98
2025
Q3 		$1.09M Sell
10,544
-1
-0% -$97 0.2% 96
2025
Q2 		$974K Buy
10,545
+9
+0.1% +$729 0.19% 97
2025
Q1 		$798K Hold
10,536
– – 0.17% 104
2024
Q4 		$893K Sell
10,536
-87
-0.8% -$7.31K 0.18% 102
2024
Q3 		$877K Hold
10,623
– – 0.17% 106
2024
Q2 		$880K Buy
10,623
+9
+0.1% +$686 0.19% 99
2024
Q1 		$794K Buy
10,614
+70
+0.7% +$5.03K 0.17% 102
2023
Q4 		$719K Buy
10,544
+15
+0.1% +$943 0.17% 105
2023
Q3 		$609K Hold
10,529
– – 0.16% 113
2023
Q2 		$655K Buy
10,529
+13
+0.1% +$737 0.16% 111
2023
Q1 		$572K Hold
10,516
– – 0.15% 123
2022
Q4 		$471K Sell
10,516
-4,409
-30% -$201K 0.13% 138
2022
Q3 		$629K Sell
14,925
-1,135
-7% -$55.2K 0.17% 106
2022
Q2 		$733K Buy
16,060
+25
+0.2% +$1.26K 0.2% 96
2022
Q1 		$930K Buy
16,035
+1
+0% +$58 0.22% 89
2021
Q4 		$1.03M Buy
16,034
+17
+0.1% +$1.04K 0.24% 84
2021
Q3 		$907K Buy
16,017
+3
+0% +$176 0.23% 87
2021
Q2 		$901K Buy
16,014
+18
+0.1% +$969 0.23% 82
2021
Q1 		$820K Hold
15,996
– – 0.23% 89
2020
Q4 		$800K Buy
15,996
+24
+0.2% +$1.11K 0.24% 80
2020
Q3 		$701K Hold
15,972
– – 0.25% 73
2020
Q2 		$628K Buy
15,972
+30
+0.2% +$1.06K 0.24% 76
2020
Q1 		$459K Buy
15,942
+780
+5% +$27K 0.22% 81
2019
Q4 		$541K Sell
15,162
-558
-4% -$18.3K 0.18% 94
2019
Q3 		$480K Buy
15,720
+1,680
+12% +$51.1K 0.17% 98
2019
Q2 		$426K Buy
14,040
+36
+0.3% +$1.05K 0.16% 101
2019
Q1 		$404K Hold
14,004
– – 0.16% 102
2018
Q4 		$336K Buy
+14,004
New +$366K 0.15% 110

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

Ellis Investment Partners's IXN Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Global Tech ETF (IXN) stake by 0.38% in Q2 2026, selling an estimated $5.16K and leaving 10,549 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #90.

Ellis Investment Partners first reported a position in IXN in Q4 2018 and has held it in 31 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Ellis Investment Partners held 10,549 shares of iShares Global Tech ETF worth $1.52M as of Q2 2026.
  • Ellis Investment Partners sold 40 iShares Global Tech ETF shares in Q2 2026, an estimated $5.16K.
  • iShares Global Tech ETF made up 0.23% of Ellis Investment Partners's portfolio in Q2 2026, its #90 holding.
  • Ellis Investment Partners first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 31 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.