JC
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JB Capital’s iShares Global Tech ETF IXN Stock Holding History

JB Capital’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
Q1 		$360K Hold
3,597
– – 0.01% 197
2025
Q4 		$378K Sell
3,597
-970
-21% -$102K 0.02% 193
2025
Q3 		$471K Hold
4,567
– – 0.02% 179
2025
Q2 		$422K Sell
4,567
-109
-2% -$8.83K 0.02% 176
2025
Q1 		$354K Hold
4,676
– – 0.02% 174
2024
Q4 		$396K Buy
4,676
+353
+8% +$29.7K 0.02% 168
2024
Q3 		$357K Buy
4,323
+104
+2% +$8.4K 0.02% 173
2024
Q2 		$349K Buy
4,219
+402
+11% +$30.6K 0.02% 173
2024
Q1 		$286K Sell
3,817
-81
-2% -$5.82K 0.02% 188
2023
Q4 		$266K Sell
3,898
-627
-14% -$39.4K 0.02% 176
2023
Q3 		$262K Sell
4,525
-62
-1% -$3.77K 0.02% 158
2023
Q2 		$285K Sell
4,587
-109
-2% -$6.18K 0.02% 141
2023
Q1 		$255K Buy
+4,696
New +$234K 0.02% 147
2022
Q4 		– Sell
-59,881
Closed -$2.53M – 172
2022
Q3 		$2.53M Buy
59,881
+2,422
+4% +$118K 0.28% 61
2022
Q2 		$2.63M Sell
57,459
-160,341
-74% -$8.1M 0.28% 43
2022
Q1 		$12.6M Sell
217,800
-81,371
-27% -$4.7M 1.23% 13
2021
Q4 		$19.3M Buy
299,171
+53,880
+22% +$3.31M 1.88% 11
2021
Q3 		$13.9M Buy
+245,291
New +$14.4M 1.8% 10

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

JB Capital's IXN Position: Q1 2026 in Review

JB Capital held its iShares Global Tech ETF (IXN) position steady in Q1 2026 at 3,597 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #197.

JB Capital first reported a position in IXN in Q3 2021 and has held it in 18 quarters since. The position peaked at $19.3M in Q4 2021. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • JB Capital held 3,597 shares of iShares Global Tech ETF worth $360K as of Q1 2026.
  • JB Capital left its iShares Global Tech ETF share count unchanged in Q1 2026.
  • iShares Global Tech ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #197 holding.
  • JB Capital first reported a position in iShares Global Tech ETF in Q3 2021 and has held it in 18 quarters since.
  • JB Capital's iShares Global Tech ETF position peaked at $19.3M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.