FLC Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

FLC Capital 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 Q2	$319K	Hold	2,208	–	–	0.05%	179
2026 Q1	$221K	Hold	2,208	–	–	0.04%	204
2025 Q4	$232K	Hold	2,208	–	–	0.04%	190
2025 Q3	$228K	Hold	2,208	–	–	0.04%	187
2025 Q2	$204K	Buy	+2,208	New	+$179K	0.04%	195
2023 Q1	–	Sell	-4,850	Closed	-$217K	–	159
2022 Q4	$217K	Sell	4,850 -6,557	-57%	-$299K	0.07%	151
2022 Q3	$481K	Sell	11,407 -5,214	-31%	-$254K	0.17%	97
2022 Q2	$760K	Sell	16,621 -1,775	-10%	-$89.7K	0.25%	76
2022 Q1	$1.07M	Sell	18,396 -2,473	-12%	-$143K	0.3%	71
2021 Q4	$1.34M	Sell	20,869 -29,032	-58%	-$1.78M	0.37%	66
2021 Q3	$2.83M	Buy	49,901 +635	+1%	+$37.2K	0.83%	31
2021 Q2	$2.77M	Sell	49,266 -5,490	-10%	-$295K	0.82%	33
2021 Q1	$2.81M	Sell	54,756 -4,050	-7%	-$207K	0.88%	33
2020 Q4	$2.94M	Buy	58,806 +918	+2%	+$42.4K	0.98%	26
2020 Q3	$2.61M	Sell	57,888 -780	-1%	-$33.2K	0.95%	26
2020 Q2	$2.37M	Buy	58,668 +49,542	+543%	+$1.75M	0.94%	29
2020 Q1	$270K	Buy	+9,126	New	+$315K	0.13%	86

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FLC Capital Advisors's IXN Position: Q2 2026 in Review

FLC Capital Advisors held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 2,208 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #179.

FLC Capital Advisors first reported a position in IXN in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.94M in Q4 2020. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

FLC Capital Advisors held 2,208 shares of iShares Global Tech ETF worth $319K as of Q2 2026.
FLC Capital Advisors left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #179 holding.
FLC Capital Advisors first reported a position in iShares Global Tech ETF in Q1 2020 and has held it in 17 quarters since.
FLC Capital Advisors's iShares Global Tech ETF position peaked at $2.94M in Q4 2020.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.