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GTS Securities’s iShares Global Tech ETF IXN Stock Holding History

GTS Securities’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 		$7.03M Buy
48,657
+11,750
+32% +$1.52M 0.15% 74
2026
Q1 		$3.69M Buy
36,907
+26,295
+248% +$2.78M 0.13% 101
2025
Q4 		$1.11M Buy
+10,612
New +$1.12M 0.04% 405
2025
Q1 		– Sell
-19,514
Closed -$1.65M – 1420
2024
Q4 		$1.65M Buy
19,514
+9,967
+104% +$837K 0.08% 187
2024
Q3 		$788K Buy
+9,547
New +$771K ﹤0.01% 2383

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

GTS Securities's IXN Position: Q2 2026 in Review

GTS Securities increased its iShares Global Tech ETF (IXN) stake by 32% in Q2 2026, buying an estimated $1.52M and bringing the position to 48,657 shares worth $7.03M. The position accounts for 0.15% of the portfolio, ranked #74.

GTS Securities first reported a position in IXN in Q3 2024 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • GTS Securities held 48,657 shares of iShares Global Tech ETF worth $7.03M as of Q2 2026.
  • GTS Securities bought 11,750 iShares Global Tech ETF shares in Q2 2026, an estimated $1.52M.
  • iShares Global Tech ETF made up 0.15% of GTS Securities's portfolio in Q2 2026, its #74 holding.
  • GTS Securities first reported a position in iShares Global Tech ETF in Q3 2024 and has held it in 5 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.