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MAI Capital Management’s iShares Global Tech ETF IXN Stock Holding History

MAI Capital Management’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 		$1.43M Sell
9,891
-23
-0.2% -$2.97K 0.01% 828
2026
Q1 		$991K Sell
9,914
-119
-1% -$12.6K 0.01% 779
2025
Q4 		$1.05M Buy
10,033
+271
+3% +$28.6K 0.01% 723
2025
Q3 		$1.01M Hold
9,762
– – 0.01% 707
2025
Q2 		$901K Buy
9,762
+1,148
+13% +$93K 0.01% 680
2025
Q1 		$652K Sell
8,614
-1,493
-15% -$124K ﹤0.01% 737
2024
Q4 		$857K Buy
10,107
+1,372
+16% +$115K 0.01% 684
2024
Q3 		$721K Sell
8,735
-695
-7% -$56.1K 0.01% 650
2024
Q2 		$781K Sell
9,430
-339
-3% -$25.8K 0.01% 667
2024
Q1 		$731K Sell
9,769
-301
-3% -$21.6K 0.01% 680
2023
Q4 		$687K Buy
10,070
+834
+9% +$52.5K 0.01% 595
2023
Q3 		$534K Sell
9,236
-451
-5% -$27.4K 0.01% 620
2023
Q2 		$602K Sell
9,687
-819
-8% -$46.4K 0.01% 562
2023
Q1 		$571K Sell
10,506
-8,403
-44% -$419K 0.01% 591
2022
Q4 		$848K Buy
18,909
+12,093
+177% +$552K 0.01% 449
2022
Q3 		$288K Buy
+6,816
New +$332K 0.01% 711
2018
Q3 		– Sell
-19,200
Closed -$526K – 491
2018
Q2 		$526K Hold
19,200
– – 0.03% 294
2018
Q1 		$507K Hold
19,200
– – 0.03% 290
2017
Q4 		$492K Hold
19,200
– – 0.03% 295
2017
Q3 		$456K Hold
19,200
– – 0.03% 285
2017
Q2 		$419K Hold
19,200
– – 0.03% 296
2017
Q1 		$398K Hold
19,200
– – 0.03% 293
2016
Q4 		$352K Hold
19,200
– – 0.03% 301
2016
Q3 		$354K Hold
19,200
– – 0.03% 309
2016
Q2 		$311K Hold
19,200
– – 0.02% 314
2016
Q1 		$320K Hold
19,200
– – 0.02% 318
2015
Q4 		$312K Buy
19,200
+1,296
+7% +$21.3K 0.02% 320
2015
Q3 		$268K Hold
17,904
– – 0.02% 357
2015
Q2 		$285K Hold
17,904
– – 0.02% 377
2015
Q1 		$289K Hold
17,904
– – 0.02% 383
2014
Q4 		$283K Buy
+17,904
New +$277K 0.02% 367

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

MAI Capital Management's IXN Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Global Tech ETF (IXN) stake by 0.23% in Q2 2026, selling an estimated $2.97K and leaving 9,891 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #828.

MAI Capital Management first reported a position in IXN in Q4 2014 and has held it in 31 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • MAI Capital Management held 9,891 shares of iShares Global Tech ETF worth $1.43M as of Q2 2026.
  • MAI Capital Management sold 23 iShares Global Tech ETF shares in Q2 2026, an estimated $2.97K.
  • iShares Global Tech ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #828 holding.
  • MAI Capital Management first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 31 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.