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Gladstone Institutional Advisory’s iShares Global Tech ETF IXN Stock Holding History

Gladstone Institutional Advisory’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 		$3.4M Sell
23,546
-6,743
-22% -$870K 0.11% 198
2026
Q1 		$3.03M Buy
30,289
+7,055
+30% +$745K 0.11% 194
2025
Q4 		$2.44M Sell
23,234
-730
-3% -$77.1K 0.09% 225
2025
Q3 		$2.47M Sell
23,964
-1,330
-5% -$129K 0.1% 214
2025
Q2 		$2.34M Sell
25,294
-1,788
-7% -$145K 0.1% 216
2025
Q1 		$2.05M Sell
27,082
-168
-0.6% -$13.9K 0.1% 226
2024
Q4 		$2.31M Buy
27,250
+928
+4% +$78K 0.11% 201
2024
Q3 		$2.17M Sell
26,322
-2,599
-9% -$210K 0.11% 213
2024
Q2 		$2.4M Buy
28,921
+1,639
+6% +$125K 0.12% 195
2024
Q1 		$2.04M Sell
27,282
-5,499
-17% -$395K 0.11% 204
2023
Q4 		$2.24M Buy
32,781
+1,631
+5% +$103K 0.13% 193
2023
Q3 		$1.8M Sell
31,150
-1,709
-5% -$104K 0.12% 197
2023
Q2 		$2.04M Buy
32,859
+1,224
+4% +$69.4K 0.12% 194
2023
Q1 		$1.72M Sell
31,635
-4,880
-13% -$243K 0.11% 212
2022
Q4 		$1.64M Sell
36,515
-3,461
-9% -$158K 0.12% 210
2022
Q3 		$1.69M Buy
39,976
+3,768
+10% +$183K 0.13% 192
2022
Q2 		$1.66M Buy
36,208
+447
+1% +$22.6K 0.13% 180
2022
Q1 		$2.08M Buy
35,761
+8,680
+32% +$501K 0.14% 185
2021
Q4 		$1.74M Buy
27,081
+1,471
+6% +$90.4K 0.14% 203
2021
Q3 		$1.45M Buy
25,610
+1,712
+7% +$100K 0.14% 187
2021
Q2 		$1.34M Buy
23,898
+16,068
+205% +$865K 0.16% 151
2021
Q1 		$402K Sell
7,830
-630
-7% -$32.2K 0.06% 269
2020
Q4 		$423K Buy
8,460
+414
+5% +$19.1K 0.08% 180
2020
Q3 		$354K Buy
8,046
+1,116
+16% +$47.5K 0.08% 183
2020
Q2 		$272K Sell
6,930
-702
-9% -$24.8K 0.07% 188
2020
Q1 		$232K Buy
+7,632
New +$264K 0.06% 226

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

Gladstone Institutional Advisory's IXN Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares Global Tech ETF (IXN) stake by 22% in Q2 2026, selling an estimated $870K and leaving 23,546 shares worth $3.4M. The position accounts for 0.11% of the portfolio, ranked #198.

Gladstone Institutional Advisory first reported a position in IXN in Q1 2020 and has held it in 26 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Gladstone Institutional Advisory held 23,546 shares of iShares Global Tech ETF worth $3.4M as of Q2 2026.
  • Gladstone Institutional Advisory sold 6,743 iShares Global Tech ETF shares in Q2 2026, an estimated $870K.
  • iShares Global Tech ETF made up 0.11% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #198 holding.
  • Gladstone Institutional Advisory first reported a position in iShares Global Tech ETF in Q1 2020 and has held it in 26 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.