JIC
IXN icon

Johnson Investment Counsel’s iShares Global Tech ETF IXN Stock Holding History

Johnson Investment Counsel’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 		$16.1M Sell
111,125
-226
-0.2% -$29.1K 0.12% 125
2026
Q1 		$11.1M Buy
111,351
+48
+0% +$5.07K 0.09% 137
2025
Q4 		$11.7M Sell
111,303
-683
-0.6% -$72.1K 0.1% 126
2025
Q3 		$11.6M Buy
111,986
+1,445
+1% +$140K 0.1% 122
2025
Q2 		$10.2M Buy
110,541
+1,141
+1% +$92.5K 0.09% 123
2025
Q1 		$8.29M Buy
109,400
+386
+0.4% +$32K 0.08% 127
2024
Q4 		$9.24M Sell
109,014
-817
-0.7% -$68.6K 0.09% 122
2024
Q3 		$9.06M Buy
109,831
+3,206
+3% +$259K 0.09% 125
2024
Q2 		$8.83M Buy
106,625
+604
+0.6% +$46K 0.09% 120
2024
Q1 		$7.93M Sell
106,021
-1,907
-2% -$137K 0.09% 128
2023
Q4 		$7.36M Sell
107,928
-1,607
-1% -$101K 0.09% 127
2023
Q3 		$6.34M Sell
109,535
-3,285
-3% -$200K 0.08% 128
2023
Q2 		$7.02M Buy
112,820
+234
+0.2% +$13.3K 0.09% 124
2023
Q1 		$6.12M Sell
112,586
-779
-0.7% -$38.8K 0.08% 129
2022
Q4 		$5.08M Sell
113,365
-18,908
-14% -$862K 0.07% 140
2022
Q3 		$5.58M Sell
132,273
-2,370
-2% -$115K 0.08% 128
2022
Q2 		$6.15M Buy
134,643
+30,784
+30% +$1.56M 0.09% 128
2022
Q1 		$6.03M Sell
103,859
-3,916
-4% -$226K 0.07% 138
2021
Q4 		$6.94M Buy
107,775
+1,957
+2% +$120K 0.08% 125
2021
Q3 		$6M Sell
105,818
-1,624
-2% -$95.1K 0.08% 132
2021
Q2 		$6.04M Sell
107,442
-1,620
-1% -$87.2K 0.08% 128
2021
Q1 		$5.59M Sell
109,062
-7,800
-7% -$399K 0.08% 128
2020
Q4 		$5.84M Sell
116,862
-1,368
-1% -$63.3K 0.1% 116
2020
Q3 		$5.2M Sell
118,230
-5,610
-5% -$239K 0.1% 116
2020
Q2 		$4.86M Sell
123,840
-2,676
-2% -$94.7K 0.1% 116
2020
Q1 		$3.85M Sell
126,516
-3,414
-3% -$118K 0.09% 123
2019
Q4 		$4.56M Sell
129,930
-6,354
-5% -$208K 0.09% 133
2019
Q3 		$4.2M Sell
136,284
-1,410
-1% -$42.9K 0.08% 137
2019
Q2 		$4.12M Sell
137,694
-804
-0.6% -$23.5K 0.09% 141
2019
Q1 		$3.95M Sell
138,498
-7,524
-5% -$199K 0.08% 147
2018
Q4 		$3.5M Sell
146,022
-7,410
-5% -$194K 0.09% 145
2018
Q3 		$4.48M Sell
153,432
-606
-0.4% -$17.3K 0.1% 131
2018
Q2 		$4.22M Buy
154,038
+1,320
+0.9% +$36.1K 0.1% 129
2018
Q1 		$4.03M Sell
152,718
-3,750
-2% -$101K 0.1% 124
2017
Q4 		$4.01M Sell
156,468
-8,202
-5% -$208K 0.1% 127
2017
Q3 		$3.91M Sell
164,670
-2,700
-2% -$62.2K 0.1% 126
2017
Q2 		$3.65M Sell
167,370
-2,628
-2% -$56.9K 0.1% 126
2017
Q1 		$3.52M Sell
169,998
-6,810
-4% -$135K 0.1% 131
2016
Q4 		$3.24M Sell
176,808
-16,020
-8% -$293K 0.1% 134
2016
Q3 		$3.56M Sell
192,828
-6,900
-3% -$122K 0.11% 129
2016
Q2 		$3.24M Sell
199,728
-8,568
-4% -$140K 0.11% 139
2016
Q1 		$3.47M Buy
208,296
+15,540
+8% +$240K 0.12% 127
2015
Q4 		$3.13M Buy
192,756
+30,570
+19% +$502K 0.11% 131
2015
Q3 		$2.43M Buy
162,186
+27,420
+20% +$429K 0.09% 146
2015
Q2 		$2.15M Buy
134,766
+34,740
+35% +$574K 0.07% 151
2015
Q1 		$1.61M Buy
100,026
+14,490
+17% +$232K 0.05% 178
2014
Q4 		$1.35M Buy
85,536
+19,374
+29% +$299K 0.04% 187
2014
Q3 		$1.01M Buy
66,162
+4,800
+8% +$73.1K 0.03% 214
2014
Q2 		$909K Buy
61,362
+3,504
+6% +$50.2K 0.03% 204
2014
Q1 		$814K Buy
57,858
+150
+0.3% +$2.07K 0.03% 211
2013
Q4 		$801K Sell
57,708
-4,200
-7% -$55.3K 0.03% 216
2013
Q3 		$772K Buy
61,908
+10,170
+20% +$124K 0.03% 204
2013
Q2 		$601K Buy
+51,738
New +$614K 0.02% 230

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

Johnson Investment Counsel's IXN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares Global Tech ETF (IXN) stake by 0.2% in Q2 2026, selling an estimated $29.1K and leaving 111,125 shares worth $16.1M. The position accounts for 0.12% of the portfolio, ranked #125.

Johnson Investment Counsel first reported a position in IXN in Q2 2013 and has held it in 53 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Johnson Investment Counsel held 111,125 shares of iShares Global Tech ETF worth $16.1M as of Q2 2026.
  • Johnson Investment Counsel sold 226 iShares Global Tech ETF shares in Q2 2026, an estimated $29.1K.
  • iShares Global Tech ETF made up 0.12% of Johnson Investment Counsel's portfolio in Q2 2026, its #125 holding.
  • Johnson Investment Counsel first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 53 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.