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Manning & Napier Advisors’s iShares Global Tech ETF IXN Stock Holding History

Manning & Napier 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
Q4 		– Sell
-381
Closed -$39.3K – 580
2025
Q3 		$39.3K Buy
+381
New +$36.8K ﹤0.01% 345

Other funds holding IXN

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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manning & Napier Advisors's IXN Position: Q4 2025 in Review

Manning & Napier Advisors sold out of iShares Global Tech ETF (IXN) in Q4 2025, closing a stake of 381 shares — an estimated $39.3K sold.

Manning & Napier Advisors first reported a position in IXN in Q3 2025 and held it in 1 quarter. The position peaked at $39.3K in Q3 2025. 494 funds tracked by Wall St. Rank hold IXN as of Q4 2025.

  • Manning & Napier Advisors reported no remaining iShares Global Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 381 iShares Global Tech ETF shares in Q4 2025, an estimated $39.3K.
  • Manning & Napier Advisors first reported a position in iShares Global Tech ETF in Q3 2025 and held it in 1 quarter.
  • Manning & Napier Advisors's iShares Global Tech ETF position peaked at $39.3K in Q3 2025.
  • 494 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.