Keeley-Teton Advisors’s iShares Global Tech ETF IXN Stock Holding History

Keeley-Teton 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
2025 Q1	$454K	Hold	6,000	–	–	0.06%	300
2024 Q4	$509K	Hold	6,000	–	–	0.06%	287
2024 Q3	$495K	Hold	6,000	–	–	0.05%	307
2024 Q2	$497K	Hold	6,000	–	–	0.06%	281
2024 Q1	$449K	Hold	6,000	–	–	0.06%	289
2023 Q4	$409K	Hold	6,000	–	–	0.05%	298
2023 Q3	$347K	Hold	6,000	–	–	0.05%	299
2023 Q2	$373K	Hold	6,000	–	–	0.05%	307
2023 Q1	$326K	Hold	6,000	–	–	0.04%	330
2022 Q4	$269K	Hold	6,000	–	–	0.03%	347
2022 Q3	$253K	Hold	6,000	–	–	0.03%	339
2022 Q2	$274K	Hold	6,000	–	–	0.03%	344
2022 Q1	$348K	Hold	6,000	–	–	0.04%	340
2021 Q4	$386K	Hold	6,000	–	–	0.04%	285
2021 Q3	$340K	Buy	+6,000	New	+$351K	0.04%	292
2021 Q2	–	Sell	-6,000	Closed	-$308K	–	300
2021 Q1	$308K	Hold	6,000	–	–	0.03%	285
2020 Q4	$300K	Hold	6,000	–	–	0.04%	231
2020 Q3	$264K	Hold	6,000	–	–	0.04%	223
2020 Q2	$236K	Buy	+6,000	New	+$212K	0.04%	231
2020 Q1	–	Sell	-6,000	Closed	-$210K	–	260
2019 Q4	$210K	Buy	+6,000	New	+$197K	0.02%	261

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Keeley-Teton Advisors's IXN Position: Q1 2025 in Review

Keeley-Teton Advisors held its iShares Global Tech ETF (IXN) position steady in Q1 2025 at 6,000 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #300.

Keeley-Teton Advisors first reported a position in IXN in Q4 2019 and has held it in 20 quarters since. The position peaked at $509K in Q4 2024. 443 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

Keeley-Teton Advisors held 6,000 shares of iShares Global Tech ETF worth $454K as of Q1 2025.
Keeley-Teton Advisors left its iShares Global Tech ETF share count unchanged in Q1 2025.
iShares Global Tech ETF made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #300 holding.
Keeley-Teton Advisors first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 20 quarters since.
Keeley-Teton Advisors's iShares Global Tech ETF position peaked at $509K in Q4 2024.
443 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.