Flow Traders U.S.
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Flow Traders U.S.’s iShares Global Tech ETF IXN Stock Holding History

Flow Traders U.S.’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
-84,762
Closed -$8.9M – 1161
2025
Q4 		$8.9M Buy
+84,762
New +$8.95M 0.29% 33
2025
Q2 		– Sell
-232,797
Closed -$17.6M – 1111
2025
Q1 		$17.6M Sell
232,797
-54,860
-19% -$4.54M 0.74% 15
2024
Q4 		$24.4M Buy
287,657
+253,688
+747% +$21.3M 0.97% 13
2024
Q3 		$2.8M Buy
+33,969
New +$2.74M 0.14% 148
2022
Q4 		– Sell
-210,387
Closed -$8.87M – 1012
2022
Q3 		$8.87M Buy
210,387
+191,514
+1,015% +$9.31M 0.48% 42
2022
Q2 		$862K Buy
+18,873
New +$953K 0.05% 354
2021
Q4 		– Sell
-16,283
Closed -$923K – 949
2021
Q3 		$923K Buy
+16,283
New +$953K 0.04% 519
2021
Q2 		– Sell
-16,848
Closed -$907K – 1039
2021
Q1 		$864K Buy
16,848
+9,990
+146% +$511K 0.05% 359
2020
Q4 		$343K Buy
+6,858
New +$317K 0.02% 463
2020
Q2 		– Sell
-50,370
Closed -$1.53M – 495
2020
Q1 		$1.53M Buy
50,370
+36,120
+253% +$1.25M 0.08% 168
2019
Q4 		$500K Buy
+14,250
New +$468K 0.04% 200
2019
Q3 		– Sell
-18,186
Closed -$544K – 368
2019
Q2 		$544K Buy
+18,186
New +$531K 0.04% 183

Other funds holding IXN

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
PGIM Custom Harvest
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
PS
Portfolio Strategies Monsey, New York $1.02B AUM 33.65% 1-Year Est. Return

Flow Traders U.S.'s IXN Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares Global Tech ETF (IXN) in Q1 2026, closing a stake of 84,762 shares — an estimated $8.9M sold.

Flow Traders U.S. first reported a position in IXN in Q2 2019 and held it in 12 quarters. The position peaked at $24.4M in Q4 2024. 499 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Flow Traders U.S. reported no remaining iShares Global Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 84,762 iShares Global Tech ETF shares in Q1 2026, an estimated $8.9M.
  • Flow Traders U.S. first reported a position in iShares Global Tech ETF in Q2 2019 and held it in 12 quarters.
  • Flow Traders U.S.'s iShares Global Tech ETF position peaked at $24.4M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.