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High Falls Advisors’s iShares Global Tech ETF IXN Stock Holding History

High Falls Advisors’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
2025
Q4 		$393K Sell
3,746
-830
-18% -$87.6K 0.08% 82
2025
Q3 		$472K Hold
4,576
– – 0.1% 74
2025
Q2 		$423K Sell
4,576
-414
-8% -$33.6K 0.09% 75
2025
Q1 		$378K Sell
4,990
-261
-5% -$21.6K 0.09% 74
2024
Q4 		$445K Sell
5,251
-10
-0.2% -$840 0.1% 68
2024
Q3 		$434K Sell
5,261
-2
-0% -$162 0.1% 71
2024
Q2 		$436K Buy
5,263
+2
+0% +$152 0.11% 66
2024
Q1 		$394K Sell
5,261
-26
-0.5% -$1.87K 0.1% 73
2023
Q4 		$360K Buy
5,287
+1
+0% +$63 0.1% 69
2023
Q3 		$306K Hold
5,286
– – 0.09% 73
2023
Q2 		$329K Sell
5,286
-154
-3% -$8.73K 0.09% 76
2023
Q1 		$296K Sell
5,440
-378
-6% -$18.8K 0.09% 75
2022
Q4 		$261K Sell
5,818
-5,715
-50% -$261K 0.08% 91
2022
Q3 		$486K Sell
11,533
-10,218
-47% -$497K 0.16% 63
2022
Q2 		$994K Sell
21,751
-75,825
-78% -$3.83M 0.31% 34
2022
Q1 		$5.66M Sell
97,576
-38,353
-28% -$2.21M 1.52% 14
2021
Q4 		$8.75M Sell
135,929
-50,631
-27% -$3.11M 2.23% 11
2021
Q3 		$10.6M Buy
186,560
+106,892
+134% +$6.26M 2.87% 11
2021
Q2 		$4.48M Sell
79,668
-104,250
-57% -$5.61M 1.21% 17
2021
Q1 		$9.43M Sell
183,918
-21,672
-11% -$1.11M 2.71% 11
2020
Q4 		$10.3M Sell
205,590
-14,706
-7% -$680K 2.98% 10
2020
Q3 		$10K Buy
220,296
+156,732
+247% +$6.67M 3.47% 13
2020
Q2 		$2.5M Buy
63,564
+49,524
+353% +$1.75M 0.93% 26
2020
Q1 		$427K Sell
14,040
-3,246
-19% -$112K 0.17% 51
2019
Q4 		$606K Buy
17,286
+3,402
+25% +$112K 0.17% 54
2019
Q3 		$428K Buy
13,884
+1,116
+9% +$33.9K 0.13% 61
2019
Q2 		$382K Sell
12,768
-864
-6% -$25.2K 0.12% 62
2019
Q1 		$389K Buy
+13,632
New +$361K 0.13% 60

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

High Falls Advisors's IXN Position: Q4 2025 in Review

High Falls Advisors reduced its iShares Global Tech ETF (IXN) stake by 18% in Q4 2025, selling an estimated $87.6K and leaving 3,746 shares worth $393K. The position accounts for 0.08% of the portfolio, ranked #82.

High Falls Advisors first reported a position in IXN in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.6M in Q3 2021. 494 funds tracked by Wall St. Rank hold IXN as of Q4 2025.

  • High Falls Advisors held 3,746 shares of iShares Global Tech ETF worth $393K as of Q4 2025.
  • High Falls Advisors sold 830 iShares Global Tech ETF shares in Q4 2025, an estimated $87.6K.
  • iShares Global Tech ETF made up 0.08% of High Falls Advisors's portfolio in Q4 2025, its #82 holding.
  • High Falls Advisors first reported a position in iShares Global Tech ETF in Q1 2019 and has held it in 28 quarters since.
  • High Falls Advisors's iShares Global Tech ETF position peaked at $10.6M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.