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J.W. Cole Advisors’s iShares Global Tech ETF IXN Stock Holding History

J.W. Cole 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
2026
Q2 		$1.48M Buy
+10,265
New +$1.32M 0.03% 607
2026
Q1 		– Sell
-10,031
Closed -$903K – 1134
2025
Q4 		$903K Buy
10,031
+881
+10% +$93K 0.02% 663
2025
Q3 		$944K Buy
9,150
+582
+7% +$56.3K 0.02% 738
2025
Q2 		$791K Buy
8,568
+1,067
+14% +$86.5K 0.02% 750
2025
Q1 		$568K Buy
7,501
+3,040
+68% +$252K 0.02% 729
2024
Q4 		$378K Sell
4,461
-274
-6% -$23K 0.02% 708
2024
Q3 		$391K Buy
4,735
+107
+2% +$8.64K 0.02% 693
2024
Q2 		$383K Buy
4,628
+135
+3% +$10.3K 0.02% 611
2024
Q1 		$336K Buy
4,493
+18
+0.4% +$1.29K 0.02% 655
2023
Q4 		$305K Buy
4,475
+76
+2% +$4.78K 0.02% 642
2023
Q3 		$254K Sell
4,399
-211
-5% -$12.8K 0.02% 613
2023
Q2 		$287K Sell
4,610
-3,448
-43% -$195K 0.02% 595
2023
Q1 		$438K Buy
8,058
+547
+7% +$27.3K 0.03% 477
2022
Q4 		$337K Sell
7,511
-1,566
-17% -$71.4K 0.03% 515
2022
Q3 		$383K Buy
9,077
+731
+9% +$35.6K 0.03% 463
2022
Q2 		$381K Sell
8,346
-317
-4% -$16K 0.03% 479
2022
Q1 		$503K Sell
8,663
-2,478
-22% -$143K 0.03% 449
2021
Q4 		$717K Buy
+11,141
New +$685K 0.05% 366
2021
Q3 		– Sell
-8,562
Closed -$482K – 622
2021
Q2 		$482K Sell
8,562
-222
-3% -$11.9K 0.04% 445
2021
Q1 		$451K Sell
8,784
-3,558
-29% -$182K 0.04% 411
2020
Q4 		$617K Sell
12,342
-2,460
-17% -$114K 0.06% 298
2020
Q3 		$650K Buy
+14,802
New +$630K 0.05% 351

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

J.W. Cole Advisors's IXN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 10,265 shares worth $1.48M. The stake represents 0.03% of the portfolio and ranks #607 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IXN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IXN in Q3 2020 and has held it in 22 quarters since. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • J.W. Cole Advisors held 10,265 shares of iShares Global Tech ETF worth $1.48M as of Q2 2026.
  • iShares Global Tech ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Global Tech ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #607 holding.
  • J.W. Cole Advisors first reported a position in iShares Global Tech ETF in Q3 2020 and has held it in 22 quarters since.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.