Fisher Asset Management
IXN icon

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

Fisher 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 		$308M Buy
3,077,924
+24,696
+0.8% +$2.61M 0.1% 115
2025
Q4 		$321M Buy
3,053,228
+57,560
+2% +$6.08M 0.11% 114
2025
Q3 		$309M Buy
2,995,668
+36,169
+1% +$3.5M 0.11% 118
2025
Q2 		$273M Buy
2,959,499
+9,238
+0.3% +$749K 0.11% 119
2025
Q1 		$223M Sell
2,950,261
-1,844,889
-38% -$153M 0.1% 119
2024
Q4 		$406M Sell
4,795,150
-133,236
-3% -$11.2M 0.16% 99
2024
Q3 		$407M Sell
4,928,386
-175,609
-3% -$14.2M 0.17% 99
2024
Q2 		$423M Sell
5,103,995
-1,047,277
-17% -$79.8M 0.18% 99
2024
Q1 		$460M Sell
6,151,272
-229,852
-4% -$16.5M 0.21% 98
2023
Q4 		$435M Sell
6,381,124
-205,941
-3% -$13M 0.23% 99
2023
Q3 		$381M Buy
6,587,065
+22,409
+0.3% +$1.36M 0.22% 111
2023
Q2 		$408M Buy
6,564,656
+404,029
+7% +$22.9M 0.23% 111
2023
Q1 		$335M Buy
6,160,627
+376,176
+7% +$18.7M 0.2% 120
2022
Q4 		$259M Buy
5,784,451
+507,226
+10% +$23.1M 0.18% 120
2022
Q3 		$223M Buy
5,277,225
+2,187
+0% +$106K 0.17% 122
2022
Q2 		$241M Buy
5,275,038
+494,983
+10% +$25M 0.17% 104
2022
Q1 		$277M Buy
4,780,055
+387,746
+9% +$22.4M 0.16% 107
2021
Q4 		$283M Buy
4,392,309
+286,451
+7% +$17.6M 0.16% 115
2021
Q3 		$233M Buy
4,105,858
+267,814
+7% +$15.7M 0.14% 114
2021
Q2 		$216M Buy
3,838,044
+298,290
+8% +$16.1M 0.14% 119
2021
Q1 		$182M Buy
3,539,754
+295,818
+9% +$15.1M 0.13% 120
2020
Q4 		$162M Sell
3,243,936
-795,396
-20% -$36.8M 0.12% 123
2020
Q3 		$178M Buy
4,039,332
+127,890
+3% +$5.44M 0.16% 108
2020
Q2 		$154M Buy
3,911,442
+327,468
+9% +$11.6M 0.15% 109
2020
Q1 		$109M Buy
3,583,974
+252,306
+8% +$8.72M 0.14% 117
2019
Q4 		$117M Buy
3,331,668
+244,710
+8% +$8.03M 0.12% 120
2019
Q3 		$95.2M Buy
3,086,958
+250,980
+9% +$7.63M 0.1% 134
2019
Q2 		$84.9M Buy
2,835,978
+259,410
+10% +$7.58M 0.09% 140
2019
Q1 		$73.5M Buy
2,576,568
+184,440
+8% +$4.88M 0.09% 153
2018
Q4 		$57.4M Buy
2,392,128
+270,990
+13% +$7.08M 0.08% 161
2018
Q3 		$61.9M Buy
2,121,138
+489,246
+30% +$14M 0.08% 174
2018
Q2 		$44.7M Buy
1,631,892
+115,842
+8% +$3.17M 0.06% 215
2018
Q1 		$40M Buy
1,516,050
+319,986
+27% +$8.62M 0.05% 223
2017
Q4 		$30.6M Buy
1,196,064
+82,482
+7% +$2.09M 0.04% 248
2017
Q3 		$26.4M Buy
1,113,582
+54,444
+5% +$1.25M 0.04% 253
2017
Q2 		$23.1M Buy
1,059,138
+63,726
+6% +$1.38M 0.03% 256
2017
Q1 		$20.6M Buy
995,412
+78,456
+9% +$1.55M 0.03% 247
2016
Q4 		$16.8M Buy
916,956
+81,720
+10% +$1.49M 0.03% 263
2016
Q3 		$15.4M Buy
835,236
+31,968
+4% +$565K 0.03% 268
2016
Q2 		$13.4M Buy
803,268
+78,234
+11% +$1.27M 0.02% 273
2016
Q1 		$12.1M Buy
725,034
+20,460
+3% +$316K 0.02% 282
2015
Q4 		$11.5M Buy
704,574
+25,848
+4% +$425K 0.02% 286
2015
Q3 		$10.2M Buy
678,726
+27,222
+4% +$426K 0.02% 288
2015
Q2 		$10.4M Buy
651,504
+26,766
+4% +$442K 0.02% 293
2015
Q1 		$10.1M Buy
624,738
+26,496
+4% +$424K 0.02% 295
2014
Q4 		$9.46M Buy
598,242
+29,514
+5% +$456K 0.02% 292
2014
Q3 		$8.67M Buy
568,728
+19,500
+4% +$297K 0.02% 291
2014
Q2 		$8.14M Buy
549,228
+33,648
+7% +$482K 0.02% 289
2014
Q1 		$7.26M Buy
515,580
+25,836
+5% +$357K 0.02% 281
2013
Q4 		$6.8M Sell
489,744
-155,214
-24% -$2.04M 0.02% 292
2013
Q3 		$8.04M Buy
644,958
+72,024
+13% +$879K 0.02% 276
2013
Q2 		$6.67M Buy
+572,934
New +$6.79M 0.02% 286

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fisher Asset Management increased its iShares Global Tech ETF (IXN) stake by 0.81% in Q1 2026, buying an estimated $2.61M and bringing the position to 3,077,924 shares worth $308M. The position accounts for 0.1% of the portfolio, ranked #115.

Fisher Asset Management first reported a position in IXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $460M in Q1 2024. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Fisher Asset Management held 3,077,924 shares of iShares Global Tech ETF worth $308M as of Q1 2026.
  • Fisher Asset Management bought 24,696 iShares Global Tech ETF shares in Q1 2026, an estimated $2.61M.
  • iShares Global Tech ETF made up 0.1% of Fisher Asset Management's portfolio in Q1 2026, its #115 holding.
  • Fisher Asset Management first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 52 quarters since.
  • Fisher Asset Management's iShares Global Tech ETF position peaked at $460M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

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