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

Forte 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 Q2	$2.11M	Hold	14,590	–	–	0.86%	42
2026 Q1	$1.46M	Hold	14,590	–	–	0.64%	44
2025 Q4	$1.53M	Sell	14,590 -24	-0.2%	-$2.53K	0.7%	40
2025 Q3	$1.51M	Hold	14,614	–	–	0.73%	41
2025 Q2	$1.35M	Hold	14,614	–	–	0.69%	40
2025 Q1	$1.11M	Hold	14,614	–	–	0.56%	42
2024 Q4	$1.24M	Hold	14,614	–	–	0.66%	39
2024 Q3	$1.21M	Hold	14,614	–	–	0.64%	41
2024 Q2	$1.21M	Sell	14,614 -2,324	-14%	-$177K	0.71%	34
2024 Q1	$1.27M	Sell	16,938 -200	-1%	-$14.4K	0.77%	33
2023 Q4	$1.17M	Sell	17,138 -318	-2%	-$20K	0.8%	34
2023 Q3	$1.01M	Sell	17,456 -1,794	-9%	-$109K	0.68%	33
2023 Q2	$1.2M	Sell	19,250 -47	-0.2%	-$2.66K	0.78%	34
2023 Q1	$1.05M	Sell	19,297 -39,760	-67%	-$1.98M	0.69%	37
2022 Q4	$2.65M	Sell	59,057 -4,274	-7%	-$195K	1.73%	24
2022 Q3	$2.67M	Sell	63,331 -2,973	-4%	-$145K	1.77%	18
2022 Q2	$3.03M	Buy	+66,304	New	+$3.35M	2.1%	14

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

Forte Asset Management's IXN Position: Q2 2026 in Review

Forte Asset Management held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 14,590 shares worth $2.11M. The position accounts for 0.86% of the portfolio, ranked #42.

Forte Asset Management first reported a position in IXN in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.03M in Q2 2022. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Forte Asset Management held 14,590 shares of iShares Global Tech ETF worth $2.11M as of Q2 2026.
Forte Asset Management left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.86% of Forte Asset Management's portfolio in Q2 2026, its #42 holding.
Forte Asset Management first reported a position in iShares Global Tech ETF in Q2 2022 and has held it in 17 quarters since.
Forte Asset Management's iShares Global Tech ETF position peaked at $3.03M in Q2 2022.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.