KAS
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Kestra Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Kestra Advisory Services’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 		$6.37M Sell
44,097
-8,595
-16% -$1.11M 0.02% 706
2026
Q1 		$5.27M Buy
52,692
+12,767
+32% +$1.35M 0.02% 760
2025
Q4 		$4.19M Sell
39,925
-1,790
-4% -$189K 0.02% 845
2025
Q3 		$4.31M Sell
41,715
-8,778
-17% -$848K 0.02% 768
2025
Q2 		$4.66M Buy
50,493
+11,987
+31% +$971K 0.02% 670
2025
Q1 		$2.92M Sell
38,506
-15,667
-29% -$1.3M 0.01% 812
2024
Q4 		$4.59M Sell
54,173
-20,005
-27% -$1.68M 0.03% 609
2024
Q3 		$6.12M Sell
74,178
-10,974
-13% -$887K 0.03% 529
2024
Q2 		$6.27M Buy
85,152
+19,686
+30% +$1.5M 0.04% 511
2024
Q1 		$4.9M Buy
65,466
+5,851
+10% +$420K 0.03% 533
2023
Q4 		$4.06M Buy
59,615
+987
+2% +$62.1K 0.03% 526
2023
Q3 		$3.39M Buy
58,628
+2,919
+5% +$177K 0.03% 509
2023
Q2 		$3.46M Sell
55,709
-7,850
-12% -$445K 0.03% 494
2023
Q1 		$3.46M Sell
63,559
-1,943
-3% -$96.8K 0.04% 465
2022
Q4 		$2.94M Sell
65,502
-32,516
-33% -$1.48M 0.03% 606
2022
Q3 		$4.13M Buy
98,018
+40,460
+70% +$1.97M 0.04% 428
2022
Q2 		$2.63M Sell
57,558
-99,384
-63% -$5.02M 0.03% 571
2022
Q1 		$9.1M Sell
156,942
-59,447
-27% -$3.43M 0.09% 235
2021
Q4 		$13.9M Sell
216,389
-63,873
-23% -$3.92M 0.14% 165
2021
Q3 		$15.9M Buy
280,262
+129,812
+86% +$7.6M 0.16% 145
2021
Q2 		$8.46M Sell
150,450
-80,472
-35% -$4.33M 0.1% 230
2021
Q1 		$11.8M Buy
230,922
+85,656
+59% +$4.38M 0.15% 161
2020
Q4 		$7.27M Buy
145,266
+144,366
+16,041% +$6.67M 0.08% 260
2020
Q3 		$2.55M Buy
+900
New +$38.3K 0.05% 368

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

Kestra Advisory Services's IXN Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Global Tech ETF (IXN) stake by 16% in Q2 2026, selling an estimated $1.11M and leaving 44,097 shares worth $6.37M. The position accounts for 0.02% of the portfolio, ranked #706.

Kestra Advisory Services first reported a position in IXN in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.9M in Q3 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Kestra Advisory Services held 44,097 shares of iShares Global Tech ETF worth $6.37M as of Q2 2026.
  • Kestra Advisory Services sold 8,595 iShares Global Tech ETF shares in Q2 2026, an estimated $1.11M.
  • iShares Global Tech ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #706 holding.
  • Kestra Advisory Services first reported a position in iShares Global Tech ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares Global Tech ETF position peaked at $15.9M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.