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International Assets Investment Management’s iShares Global Tech ETF IXN Stock Holding History

International Assets Investment 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 		$299K Hold
2,136
– – 0.02% 688
2026
Q1 		$217K Buy
2,136
+134
+7% +$14.2K 0.02% 776
2025
Q4 		$210K Buy
+2,002
New +$211K 0.01% 791
2025
Q1 		– Sell
-2,647
Closed -$224K – 825
2024
Q4 		$224K Sell
2,647
-1,696
-39% -$142K 0.02% 709
2024
Q3 		$358K Buy
4,343
+414
+11% +$33.4K 0.03% 427
2024
Q2 		$325K Sell
3,929
-1,554
-28% -$118K 0.03% 513
2024
Q1 		$412K Sell
5,483
-2,617
-32% -$188K 0.04% 422
2023
Q4 		$552K Sell
8,100
-1,169
-13% -$73.5K 0.07% 317
2023
Q3 		$530K Sell
9,269
-1,207
-12% -$73.4K 0.07% 256
2023
Q2 		$651K Sell
10,476
-1,467
-12% -$83.1K 0.09% 221
2023
Q1 		$649K Sell
11,943
-1,463
-11% -$72.9K 0.09% 217
2022
Q4 		$601K Buy
13,406
+653
+5% +$29.8K 0.06% 311
2022
Q3 		$538K Sell
12,753
-485
-4% -$23.6K 0.12% 187
2022
Q2 		$605K Buy
13,238
+63
+0.5% +$3.18K 0.05% 177
2022
Q1 		$764K Buy
13,175
+7,665
+139% +$443K 0.14% 164
2021
Q4 		$355K Buy
5,510
+1,977
+56% +$121K 0.06% 311
2021
Q3 		$200K Buy
+3,533
New +$207K 0.04% 447
2021
Q2 		– Sell
-3,876
Closed -$194K – 1180
2021
Q1 		$194K Hold
3,876
– – 0.02% 518
2020
Q4 		$194K Buy
+3,876
New +$179K 0.04% 379

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

International Assets Investment Management's IXN Position: Q2 2026 in Review

International Assets Investment Management held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 2,136 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #688.

International Assets Investment Management first reported a position in IXN in Q4 2020 and has held it in 19 quarters since. The position peaked at $764K in Q1 2022. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • International Assets Investment Management held 2,136 shares of iShares Global Tech ETF worth $299K as of Q2 2026.
  • International Assets Investment Management left its iShares Global Tech ETF share count unchanged in Q2 2026.
  • iShares Global Tech ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #688 holding.
  • International Assets Investment Management first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's iShares Global Tech ETF position peaked at $764K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.