Envestnet Asset Management
IXN icon

Envestnet Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Envestnet Asset 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
Q1 		$20.8M Buy
208,262
+14,481
+7% +$1.53M 0.01% 1329
2025
Q4 		$20.3M Sell
193,781
-3,395
-2% -$358K 0.01% 1195
2025
Q3 		$20.4M Buy
197,176
+28,575
+17% +$2.76M 0.01% 1265
2025
Q2 		$15.6M Sell
168,601
-75,636
-31% -$6.13M ﹤0.01% 1415
2025
Q1 		$18.5M Buy
244,237
+64,812
+36% +$5.37M 0.01% 1255
2024
Q4 		$15.2M Buy
179,425
+1,023
+0.6% +$85.9K ﹤0.01% 1361
2024
Q3 		$14.7M Sell
178,402
-5,330
-3% -$431K ﹤0.01% 1384
2024
Q2 		$15.2M Buy
183,732
+14,300
+8% +$1.09M 0.01% 1284
2024
Q1 		$12.7M Buy
169,432
+13,634
+9% +$979K ﹤0.01% 1382
2023
Q4 		$10.6M Buy
155,798
+47,564
+44% +$2.99M ﹤0.01% 1406
2023
Q3 		$6.26M Sell
108,234
-10,782
-9% -$655K ﹤0.01% 1660
2023
Q2 		$7.4M Sell
119,016
-9,068
-7% -$514K ﹤0.01% 1477
2023
Q1 		$6.96M Buy
128,084
+15,577
+14% +$776K ﹤0.01% 1467
2022
Q4 		$5.04M Sell
112,507
-921,207
-89% -$42M ﹤0.01% 1595
2022
Q3 		$43.6M Sell
1,033,714
-1,181,984
-53% -$57.5M 0.02% 475
2022
Q2 		$101M Sell
2,215,698
-8,178,180
-79% -$413M 0.06% 287
2022
Q1 		$603M Sell
10,393,878
-2,827,538
-21% -$163M 0.3% 59
2021
Q4 		$851M Sell
13,221,416
-4,582,290
-26% -$282M 0.42% 41
2021
Q3 		$1.01B Buy
17,803,706
+10,201,190
+134% +$597M 0.55% 36
2021
Q2 		$428M Sell
7,602,516
-7,378,956
-49% -$397M 0.24% 78
2021
Q1 		$768M Buy
14,981,472
+826,386
+6% +$42.3M 0.5% 41
2020
Q4 		$708M Buy
14,155,086
+295,998
+2% +$13.7M 0.53% 38
2020
Q3 		$609M Buy
13,859,088
+933,738
+7% +$39.7M 0.54% 38
2020
Q2 		$507M Buy
12,925,350
+1,068,048
+9% +$37.8M 0.5% 41
2020
Q1 		$360M Sell
11,857,302
-2,319,078
-16% -$80.1M 0.43% 45
2019
Q4 		$497M Buy
14,176,380
+1,071,588
+8% +$35.2M 0.52% 36
2019
Q3 		$404M Buy
13,104,792
+1,117,692
+9% +$34M 0.44% 44
2019
Q2 		$359M Sell
11,987,100
-4,522,260
-27% -$132M 0.45% 39
2019
Q1 		$471M Buy
16,509,360
+2,682,906
+19% +$71.1M 0.65% 33
2018
Q4 		$332M Buy
13,826,454
+5,132,814
+59% +$134M 0.51% 36
2018
Q3 		$254M Buy
+8,693,640
New +$249M 0.44% 40
2018
Q1 		– Sell
-59,994
Closed -$1.54M – 2897
2017
Q4 		$1.54M Buy
59,994
+7,932
+15% +$201K ﹤0.01% 1047
2017
Q3 		$1.24M Sell
52,062
-552
-1% -$12.7K ﹤0.01% 1081
2017
Q2 		$1.15M Buy
52,614
+816
+2% +$17.7K ﹤0.01% 1121
2017
Q1 		$1.07M Sell
51,798
-216,384
-81% -$4.28M ﹤0.01% 1199
2016
Q4 		$4.91M Buy
268,182
+222,576
+488% +$4.07M 0.02% 556
2016
Q3 		$842K Buy
45,606
+8,208
+22% +$145K ﹤0.01% 1333
2016
Q2 		$607K Buy
37,398
+4,968
+15% +$80.9K ﹤0.01% 1562
2016
Q1 		$540K Sell
32,430
-777,084
-96% -$12M ﹤0.01% 1601
2015
Q4 		$13.2M Buy
809,514
+798,174
+7,039% +$13.1M 0.06% 277
2015
Q3 		$170K Sell
11,340
-43,116
-79% -$674K ﹤0.01% 2097
2015
Q2 		$868K Sell
54,456
-638,814
-92% -$10.6M ﹤0.01% 1463
2015
Q1 		$11.2M Buy
693,270
+341,970
+97% +$5.47M 0.06% 326
2014
Q4 		$5.55M Buy
351,300
+159,552
+83% +$2.47M 0.06% 201
2014
Q3 		$2.92M Buy
191,748
+190,926
+23,227% +$2.91M 0.03% 318
2014
Q2 		$12K Hold
822
– – ﹤0.01% 1955
2014
Q1 		$12K Sell
822
-2,856
-78% -$39.4K ﹤0.01% 1818
2013
Q4 		$51K Sell
3,678
-997,020
-100% -$13.1M ﹤0.01% 1206
2013
Q3 		$12.5M Sell
1,000,698
-159,936
-14% -$1.95M 0.15% 128
2013
Q2 		$13.5M Buy
+1,160,634
New +$13.8M 0.17% 117

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Envestnet Asset Management's IXN Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares Global Tech ETF (IXN) stake by 7.5% in Q1 2026, buying an estimated $1.53M and bringing the position to 208,262 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1329.

Envestnet Asset Management first reported a position in IXN in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.01B in Q3 2021. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Envestnet Asset Management held 208,262 shares of iShares Global Tech ETF worth $20.8M as of Q1 2026.
  • Envestnet Asset Management bought 14,481 iShares Global Tech ETF shares in Q1 2026, an estimated $1.53M.
  • iShares Global Tech ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1329 holding.
  • Envestnet Asset Management first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 50 quarters since.
  • Envestnet Asset Management's iShares Global Tech ETF position peaked at $1.01B in Q3 2021.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.