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Global Assets Advisory’s iShares Global Tech ETF IXN Stock Holding History

Global Assets 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 		– Sell
-1,064
Closed -$151K – 449
2026
Q1 		$151K Buy
+1,064
New +$112K 0.04% 249
2024
Q2 		– Sell
-296
Closed -$22.2K – 297
2024
Q1 		$22.2K Buy
+296
New +$21.3K 0.01% 410

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

Global Assets Advisory's IXN Position: Q2 2026 in Review

Global Assets Advisory sold out of iShares Global Tech ETF (IXN) in Q2 2026, closing a stake of 1,064 shares — an estimated $151K sold.

Global Assets Advisory first reported a position in IXN in Q1 2024 and held it in 2 quarters. The position peaked at $151K in Q1 2026. 561 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Global Assets Advisory reported no remaining iShares Global Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,064 iShares Global Tech ETF shares in Q2 2026, an estimated $151K.
  • Global Assets Advisory first reported a position in iShares Global Tech ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's iShares Global Tech ETF position peaked at $151K in Q1 2026.
  • 561 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

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