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Flagship Private Wealth’s iShares Global Tech ETF IXN Stock Holding History

Flagship Private Wealth’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 		$6.9M Sell
47,737
-1,789
-4% -$231K 2.44% 12
2026
Q1 		$4.95M Sell
49,526
-988
-2% -$104K 2.01% 15
2025
Q4 		$5.3M Sell
50,514
-1,074
-2% -$113K 2.09% 14
2025
Q3 		$5.32M Buy
51,588
+780
+2% +$75.4K 2.14% 14
2025
Q2 		$4.69M Buy
50,808
+635
+1% +$51.5K 1.99% 15
2025
Q1 		$3.8M Sell
50,173
-566
-1% -$46.9K 1.81% 15
2024
Q4 		$4.3M Buy
50,739
+163
+0.3% +$13.7K 2.07% 13
2024
Q3 		$4.17M Buy
50,576
+392
+0.8% +$31.7K 2.15% 15
2024
Q2 		$4.16M Buy
50,184
+1,874
+4% +$143K 2.46% 14
2024
Q1 		$3.61M Buy
48,310
+1,074
+2% +$77.1K 2.33% 13
2023
Q4 		$3.22M Buy
47,236
+816
+2% +$51.3K 2.48% 11
2023
Q3 		$2.68M Buy
46,420
+214
+0.5% +$13K 2.36% 13
2023
Q2 		$2.87M Sell
46,206
-1,712
-4% -$97K 2.38% 13
2023
Q1 		$2.6M Sell
47,918
-30
-0.1% -$1.5K 2.33% 15
2022
Q4 		$2.15M Buy
47,948
+1,719
+4% +$78.4K 2.01% 15
2022
Q3 		$1.95M Buy
46,229
+330
+0.7% +$16.1K 2.01% 15
2022
Q2 		$2.1M Buy
45,899
+1,125
+3% +$56.8K 2.04% 14
2022
Q1 		$2.6M Buy
44,774
+291
+0.7% +$16.8K 2.13% 13
2021
Q4 		$2.86M Sell
44,483
-1,230
-3% -$75.6K 2.09% 13
2021
Q3 		$2.59M Buy
45,713
+551
+1% +$32.3K 2.07% 14
2021
Q2 		$2.59M Sell
45,162
-936
-2% -$50.4K 1.97% 14
2021
Q1 		$2.46M Buy
46,098
+4,926
+12% +$252K 2.06% 14
2020
Q4 		$2.1M Buy
+41,172
New +$1.9M 1.95% 15

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Flagship Private Wealth's IXN Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares Global Tech ETF (IXN) stake by 3.6% in Q2 2026, selling an estimated $231K and leaving 47,737 shares worth $6.9M. The position accounts for 2.44% of the portfolio, ranked #12.

Flagship Private Wealth first reported a position in IXN in Q4 2020 and has held it in 23 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Flagship Private Wealth held 47,737 shares of iShares Global Tech ETF worth $6.9M as of Q2 2026.
  • Flagship Private Wealth sold 1,789 iShares Global Tech ETF shares in Q2 2026, an estimated $231K.
  • iShares Global Tech ETF made up 2.44% of Flagship Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Flagship Private Wealth first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 23 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.