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Great Valley Advisor Group’s iShares Global Tech ETF IXN Stock Holding History

Great Valley Advisor Group’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 		$2.59M Buy
17,920
+42
+0.2% +$5.42K 0.04% 345
2026
Q1 		$1.79M Sell
17,878
-429
-2% -$45.3K 0.03% 397
2025
Q4 		$1.92M Buy
18,307
+11,117
+155% +$1.17M 0.04% 349
2025
Q3 		$743K Buy
7,190
+308
+4% +$29.8K 0.01% 536
2025
Q2 		$636K Sell
6,882
-532
-7% -$43.1K 0.01% 544
2025
Q1 		$562K Buy
7,414
+97
+1% +$8.03K 0.01% 565
2024
Q4 		$621K Buy
7,317
+72
+1% +$6.05K 0.01% 537
2024
Q3 		$598K Buy
7,245
+738
+11% +$59.6K 0.01% 521
2024
Q2 		$539K Buy
6,507
+2
+0% +$152 0.02% 513
2024
Q1 		$487K Hold
6,505
– – 0.01% 501
2023
Q4 		$443K Buy
6,505
+705
+12% +$44.3K 0.02% 486
2023
Q3 		$336K Sell
5,800
-90
-2% -$5.47K 0.01% 524
2023
Q2 		$366K Buy
5,890
+104
+2% +$5.89K 0.02% 514
2023
Q1 		$315K Sell
5,786
-350
-6% -$17.4K 0.01% 533
2022
Q4 		$275K Buy
6,136
+245
+4% +$11.2K 0.01% 565
2022
Q3 		$248K Sell
5,891
-331
-5% -$16.1K 0.01% 581
2022
Q2 		$284K Buy
6,222
+351
+6% +$17.7K 0.02% 558
2022
Q1 		$373K Buy
5,871
+13
+0.2% +$751 0.02% 453
2021
Q4 		$338K Hold
5,858
– – 0.02% 461
2021
Q3 		$332K Buy
5,858
+74
+1% +$4.33K 0.02% 440
2021
Q2 		$300K Sell
5,784
-1,650
-22% -$88.8K 0.02% 452
2021
Q1 		$381K Hold
7,434
– – 0.04% 355
2020
Q4 		$372K Sell
7,434
-246
-3% -$11.4K 0.04% 330
2020
Q3 		$338K Buy
7,680
+96
+1% +$4.08K 0.04% 307
2020
Q2 		$298K Buy
+7,584
New +$268K 0.05% 315
2019
Q1 		– Sell
-28,890
Closed -$214K – 305
2018
Q4 		$214K Buy
+28,890
New +$755K 0.08% 215

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

Great Valley Advisor Group's IXN Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Global Tech ETF (IXN) stake by 0.23% in Q2 2026, buying an estimated $5.42K and bringing the position to 17,920 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #345.

Great Valley Advisor Group first reported a position in IXN in Q4 2018 and has held it in 26 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Great Valley Advisor Group held 17,920 shares of iShares Global Tech ETF worth $2.59M as of Q2 2026.
  • Great Valley Advisor Group bought 42 iShares Global Tech ETF shares in Q2 2026, an estimated $5.42K.
  • iShares Global Tech ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #345 holding.
  • Great Valley Advisor Group first reported a position in iShares Global Tech ETF in Q4 2018 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.