Flagship Harbor Advisors’s iShares Global Tech ETF IXN Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-242	Closed	-$25.5K	–	1471
2025 Q4	$25.5K	Buy	+242	New	+$25.6K	﹤0.01%	1259
2020 Q4	–	Sell	-138	Closed	-$6K	–	1130
2020 Q3	$6K	Sell	138 -2,808	-95%	-$119K	﹤0.01%	1483
2020 Q2	$115K	Buy	2,946 +2,610	+777%	+$92.4K	0.02%	619
2020 Q1	$10K	Sell	336 -36	-10%	-$1.24K	﹤0.01%	1232
2019 Q4	$13K	Sell	372 -12	-3%	-$394	﹤0.01%	1251
2019 Q3	$11K	Hold	384	–	–	﹤0.01%	1257
2019 Q2	$11K	Sell	384 -900	-70%	-$26.3K	﹤0.01%	1260
2019 Q1	$36K	Hold	1,284	–	–	0.01%	857
2018 Q4	$30K	Sell	1,284 -10,872	-89%	-$284K	0.01%	869
2018 Q3	$357K	Buy	12,156 +11,142	+1,099%	+$319K	0.07%	283
2018 Q2	$27K	Buy	+1,014	New	+$27.7K	0.01%	1001

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Flagship Harbor Advisors's IXN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Global Tech ETF (IXN) in Q1 2026, closing a stake of 242 shares — an estimated $25.5K sold.

Flagship Harbor Advisors first reported a position in IXN in Q2 2018 and held it in 11 quarters. The position peaked at $357K in Q3 2018. 495 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Global Tech ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 242 iShares Global Tech ETF shares in Q1 2026, an estimated $25.5K.
Flagship Harbor Advisors first reported a position in iShares Global Tech ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares Global Tech ETF position peaked at $357K in Q3 2018.
495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.