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EQ LLC’s iShares Global Tech ETF IXN Stock Holding History

EQ LLC’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 		$4.4M Sell
30,457
-858
-3% -$111K 1.08% 18
2026
Q1 		$3.13M Sell
31,315
-362
-1% -$38.2K 0.88% 23
2025
Q4 		$3.33M Buy
31,677
+378
+1% +$39.9K 0.96% 23
2025
Q3 		$3.23M Buy
31,299
+156
+0.5% +$15.1K 1.1% 21
2025
Q2 		$2.88M Sell
31,143
-2,754
-8% -$223K 1.12% 19
2025
Q1 		$2.57M Sell
33,897
-394
-1% -$32.6K 1.2% 23
2024
Q4 		$2.91M Sell
34,291
-738
-2% -$62K 1.37% 21
2024
Q3 		$2.89M Buy
35,029
+2,868
+9% +$232K 1.45% 17
2024
Q2 		$2.66M Sell
32,161
-348
-1% -$26.5K 1.6% 18
2024
Q1 		$2.43M Sell
32,509
-29
-0.1% -$2.08K 1.5% 18
2023
Q4 		$2.22M Sell
32,538
-1,164
-3% -$73.2K 1.64% 19
2023
Q3 		$1.95M Sell
33,702
-483
-1% -$29.4K 1.45% 18
2023
Q2 		$2.13M Sell
34,185
-252
-0.7% -$14.3K 1.75% 16
2023
Q1 		$1.87M Sell
34,437
-817
-2% -$40.7K 1.42% 18
2022
Q4 		$1.58M Sell
35,254
-8,979
-20% -$409K 1.26% 21
2022
Q3 		$1.87M Sell
44,233
-97
-0.2% -$4.72K 1.61% 20
2022
Q2 		$2.03M Sell
44,330
-166
-0.4% -$8.39K 1.6% 15
2022
Q1 		$2.58M Sell
44,496
-1,149
-3% -$66.3K 1.87% 14
2021
Q4 		$2.94M Sell
45,645
-865
-2% -$53.1K 2.05% 16
2021
Q3 		$2.63M Buy
46,510
+3,322
+8% +$194K 2.01% 15
2021
Q2 		$2.4M Sell
43,188
-7,536
-15% -$406K 1.83% 16
2021
Q1 		$2.6M Sell
50,724
-7,032
-12% -$360K 2.17% 15
2020
Q4 		$2.89M Buy
+57,756
New +$2.67M 2.67% 13

Other funds holding IXN

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

EQ LLC's IXN Position: Q2 2026 in Review

EQ LLC reduced its iShares Global Tech ETF (IXN) stake by 2.7% in Q2 2026, selling an estimated $111K and leaving 30,457 shares worth $4.4M. The position accounts for 1.08% of the portfolio, ranked #18.

EQ LLC first reported a position in IXN in Q4 2020 and has held it in 23 quarters since. 244 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • EQ LLC held 30,457 shares of iShares Global Tech ETF worth $4.4M as of Q2 2026.
  • EQ LLC sold 858 iShares Global Tech ETF shares in Q2 2026, an estimated $111K.
  • iShares Global Tech ETF made up 1.08% of EQ LLC's portfolio in Q2 2026, its #18 holding.
  • EQ LLC first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 23 quarters since.
  • 244 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.