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Excalibur Management’s iShares Global Tech ETF IXN Stock Holding History

Excalibur 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 		$387K Buy
3,867
+10
+0.3% +$1.06K 0.14% 119
2025
Q4 		$405K Sell
3,857
-936
-20% -$98.8K 0.15% 114
2025
Q3 		$495K Sell
4,793
-57
-1% -$5.51K 0.18% 108
2025
Q2 		$448K Hold
4,850
– – 0.17% 110
2025
Q1 		$367K Sell
4,850
-20
-0.4% -$1.66K 0.14% 123
2024
Q4 		$413K Buy
4,870
+95
+2% +$7.98K 0.16% 110
2024
Q3 		$394K Sell
4,775
-130
-3% -$10.5K 0.15% 117
2024
Q2 		$406K Buy
4,905
+232
+5% +$17.7K 0.17% 114
2024
Q1 		$350K Buy
4,673
+53
+1% +$3.81K 0.15% 119
2023
Q4 		$315K Sell
4,620
-430
-9% -$27K 0.15% 118
2023
Q3 		$292K Sell
5,050
-1,125
-18% -$68.4K 0.15% 118
2023
Q2 		$384K Hold
6,175
– – 0.2% 103
2023
Q1 		$336K Sell
6,175
-35
-0.6% -$1.74K 0.17% 115
2022
Q4 		$278K Hold
6,210
– – 0.15% 123
2022
Q3 		$262K Sell
6,210
-10
-0.2% -$486 0.15% 123
2022
Q2 		$284K Hold
6,220
– – 0.15% 119
2022
Q1 		$361K Sell
6,220
-100
-2% -$5.77K 0.16% 114
2021
Q4 		$407K Sell
6,320
-100
-2% -$6.14K 0.16% 113
2021
Q3 		$364K Hold
6,420
– – 0.16% 118
2021
Q2 		$361K Hold
6,420
– – 0.16% 113
2021
Q1 		$329K Hold
6,420
– – 0.16% 114
2020
Q4 		$321K Hold
6,420
– – 0.17% 110
2020
Q3 		$282K Hold
6,420
– – 0.17% 104
2020
Q2 		$252K Sell
6,420
-780
-11% -$27.6K 0.17% 97
2020
Q1 		$219K Sell
7,200
-210
-3% -$7.26K 0.17% 99
2019
Q4 		$260K Buy
+7,410
New +$243K 0.17% 97

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

Excalibur Management's IXN Position: Q1 2026 in Review

Excalibur Management increased its iShares Global Tech ETF (IXN) stake by 0.26% in Q1 2026, buying an estimated $1.06K and bringing the position to 3,867 shares worth $387K. The position accounts for 0.14% of the portfolio, ranked #119.

Excalibur Management first reported a position in IXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $495K in Q3 2025. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Excalibur Management held 3,867 shares of iShares Global Tech ETF worth $387K as of Q1 2026.
  • Excalibur Management bought 10 iShares Global Tech ETF shares in Q1 2026, an estimated $1.06K.
  • iShares Global Tech ETF made up 0.14% of Excalibur Management's portfolio in Q1 2026, its #119 holding.
  • Excalibur Management first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's iShares Global Tech ETF position peaked at $495K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.