Greenleaf Trust’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.45M | Hold |
16,985
| – | – | 0.02% | 185 |
|
|
2026
Q1 | $1.7M | Hold |
16,985
| – | – | 0.02% | 227 |
|
|
2025
Q4 | $1.78M | Hold |
16,985
| – | – | 0.02% | 226 |
|
|
2025
Q3 | $1.75M | Hold |
16,985
| – | – | 0.02% | 227 |
|
|
2025
Q2 | $1.57M | Hold |
16,985
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $1.29M | Hold |
16,985
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $1.44M | Hold |
16,985
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $1.4M | Hold |
16,985
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $1.41M | Hold |
16,985
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $1.27M | Sell |
16,985
-30,732
| -64% | -$2.21M | 0.01% | 256 |
|
|
2023
Q4 | $3.25M | Hold |
47,717
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $2.76M | Hold |
47,717
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $2.97M | Hold |
47,717
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $2.59M | Hold |
47,717
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $2.14M | Hold |
47,717
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $2.01M | Hold |
47,717
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $2.18M | Hold |
47,717
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $2.77M | Sell |
47,717
-2,437
| -5% | -$141K | 0.03% | 108 |
|
|
2021
Q4 | $3.23M | Buy |
50,154
+2,760
| +6% | +$170K | 0.04% | 93 |
|
|
2021
Q3 | $2.69M | Sell |
47,394
-870
| -2% | -$50.9K | 0.03% | 96 |
|
|
2021
Q2 | $2.71M | Hold |
48,264
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $2.48M | Hold |
48,264
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $2.41M | Hold |
48,264
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $2.12M | Sell |
48,264
-9,174
| -16% | -$390K | 0.03% | 99 |
|
|
2020
Q2 | $2.25M | Sell |
57,438
-6,270
| -10% | -$222K | 0.04% | 90 |
|
|
2020
Q1 | $1.94M | Hold |
63,708
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $2.23M | Sell |
63,708
-894
| -1% | -$29.3K | 0.04% | 94 |
|
|
2019
Q3 | $1.99M | Sell |
64,602
-3,504
| -5% | -$107K | 0.03% | 100 |
|
|
2019
Q2 | $2.04M | Sell |
68,106
-684
| -1% | -$20K | 0.03% | 97 |
|
|
2019
Q1 | $1.96M | Sell |
68,790
-1,182
| -2% | -$31.3K | 0.03% | 96 |
|
|
2018
Q4 | $1.68M | Hold |
69,972
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $2.04M | Hold |
69,972
| – | – | 0.04% | 96 |
|
|
2018
Q2 | $1.92M | Sell |
69,972
-112,008
| -62% | -$3.06M | 0.04% | 96 |
|
|
2018
Q1 | $4.8M | Sell |
181,980
-34,842
| -16% | -$939K | 0.1% | 57 |
|
|
2017
Q4 | $5.55M | Buy |
216,822
+17,118
| +9% | +$433K | 0.11% | 52 |
|
|
2017
Q3 | $4.74M | Buy |
199,704
+53,808
| +37% | +$1.24M | 0.1% | 57 |
|
|
2017
Q2 | $3.18M | Buy |
+145,896
| New | +$3.16M | 0.07% | 66 |
|
Other funds holding IXN
PF
PCH
PS
Greenleaf Trust's IXN Position: Q2 2026 in Review
Greenleaf Trust held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 16,985 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #185.
Greenleaf Trust first reported a position in IXN in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.55M in Q4 2017. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.
- Greenleaf Trust held 16,985 shares of iShares Global Tech ETF worth $2.45M as of Q2 2026.
- Greenleaf Trust left its iShares Global Tech ETF share count unchanged in Q2 2026.
- iShares Global Tech ETF made up 0.02% of Greenleaf Trust's portfolio in Q2 2026, its #185 holding.
- Greenleaf Trust first reported a position in iShares Global Tech ETF in Q2 2017 and has held it in 37 quarters since.
- Greenleaf Trust's iShares Global Tech ETF position peaked at $5.55M in Q4 2017.
- 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.