FCH
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Freestone Capital Holdings’s iShares Global Tech ETF IXN Stock Holding History

Freestone Capital Holdings’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 		$2.79M Sell
19,296
-130
-0.7% -$16.8K 0.07% 171
2026
Q1 		$1.94M Sell
19,426
-1,097
-5% -$116K 0.06% 187
2025
Q4 		$2.15M Sell
20,523
-1,585
-7% -$167K 0.06% 171
2025
Q3 		$2.28M Sell
22,108
-108
-0.5% -$10.4K 0.07% 168
2025
Q2 		$2.05M Sell
22,216
-2,176
-9% -$176K 0.07% 163
2025
Q1 		$1.85M Sell
24,392
-224
-0.9% -$18.5K 0.07% 166
2024
Q4 		$2.09M Sell
24,616
-126
-0.5% -$10.6K 0.07% 156
2024
Q3 		$2.04M Sell
24,742
-1,195
-5% -$96.5K 0.07% 165
2024
Q2 		$2.15M Sell
25,937
-51
-0.2% -$3.88K 0.08% 159
2024
Q1 		$1.94M Sell
25,988
-38
-0.1% -$2.73K 0.07% 168
2023
Q4 		$1.77M Sell
26,026
-182
-0.7% -$11.4K 0.08% 164
2023
Q3 		$1.52M Sell
26,208
-168
-0.6% -$10.2K 0.08% 156
2023
Q2 		$1.64M Sell
26,376
-2,139
-8% -$121K 0.07% 158
2023
Q1 		$1.55M Sell
28,515
-1,286
-4% -$64.1K 0.07% 159
2022
Q4 		$1.34M Sell
29,801
-2,871
-9% -$131K 0.06% 169
2022
Q3 		$1.38M Sell
32,672
-3,589
-10% -$175K 0.06% 175
2022
Q2 		$1.66M Buy
36,261
+1,027
+3% +$51.9K 0.06% 178
2022
Q1 		$2.04M Buy
+35,234
New +$2.03M 0.08% 189

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

Freestone Capital Holdings's IXN Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares Global Tech ETF (IXN) stake by 0.67% in Q2 2026, selling an estimated $16.8K and leaving 19,296 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #171.

Freestone Capital Holdings first reported a position in IXN in Q1 2022 and has held it in 18 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Freestone Capital Holdings held 19,296 shares of iShares Global Tech ETF worth $2.79M as of Q2 2026.
  • Freestone Capital Holdings sold 130 iShares Global Tech ETF shares in Q2 2026, an estimated $16.8K.
  • iShares Global Tech ETF made up 0.07% of Freestone Capital Holdings's portfolio in Q2 2026, its #171 holding.
  • Freestone Capital Holdings first reported a position in iShares Global Tech ETF in Q1 2022 and has held it in 18 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.