Hollencrest Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Hollencrest Capital Management’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	$65K	Hold	450	–	–	﹤0.01%	525
2026 Q1	$45K	Hold	450	–	–	﹤0.01%	574
2025 Q4	$47.3K	Hold	450	–	–	﹤0.01%	578
2025 Q3	$46.4K	Hold	450	–	–	﹤0.01%	568
2025 Q2	$41.6K	Hold	450	–	–	﹤0.01%	547
2025 Q1	$34.1K	Hold	450	–	–	﹤0.01%	572
2024 Q4	$38.1K	Hold	450	–	–	﹤0.01%	578
2024 Q3	$37.1K	Hold	450	–	–	﹤0.01%	561
2024 Q2	$37.3K	Hold	450	–	–	﹤0.01%	564
2024 Q1	$33.7K	Hold	450	–	–	﹤0.01%	546
2023 Q4	$30.7K	Hold	450	–	–	﹤0.01%	559
2023 Q3	$26K	Hold	450	–	–	﹤0.01%	577
2023 Q2	$28K	Hold	450	–	–	﹤0.01%	581
2023 Q1	$24.5K	Hold	450	–	–	﹤0.01%	601
2022 Q4	$20.2K	Buy	+450	New	+$20.5K	﹤0.01%	613

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Hollencrest Capital Management's IXN Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 450 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Hollencrest Capital Management first reported a position in IXN in Q4 2022 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Hollencrest Capital Management held 450 shares of iShares Global Tech ETF worth $65K as of Q2 2026.
Hollencrest Capital Management left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #525 holding.
Hollencrest Capital Management first reported a position in iShares Global Tech ETF in Q4 2022 and has held it in 15 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.