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Marino Stram & Associates’s iShares Global Tech ETF IXN Stock Holding History

Marino Stram & Associates’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 		$2.19M Sell
15,172
-19
-0.1% -$2.45K 0.35% 50
2026
Q1 		$1.52M Sell
15,191
-932
-6% -$98.5K 0.27% 62
2025
Q4 		$1.69M Buy
16,123
+59
+0.4% +$6.23K 0.31% 54
2025
Q3 		$1.66M Hold
16,064
– – 0.3% 55
2025
Q2 		$1.48M Buy
16,064
+12
+0.1% +$973 0.3% 54
2025
Q1 		$1.22M Hold
16,052
– – 0.27% 58
2024
Q4 		$1.36M Buy
16,052
+15
+0.1% +$1.26K 0.3% 52
2024
Q3 		$1.32M Sell
16,037
-619
-4% -$50K 0.3% 53
2024
Q2 		$1.38M Sell
16,656
-234
-1% -$17.8K 0.34% 48
2024
Q1 		$1.26M Hold
16,890
– – 0.3% 53
2023
Q4 		$1.15M Buy
16,890
+20
+0.1% +$1.26K 0.3% 53
2023
Q3 		$976K Hold
16,870
– – 0.29% 53
2023
Q2 		$1.05M Buy
16,870
+30
+0.2% +$1.7K 0.3% 53
2023
Q1 		$915K Buy
16,840
+50
+0.3% +$2.49K 0.28% 60
2022
Q4 		$753K Buy
16,790
+4,720
+39% +$215K 0.24% 68
2022
Q3 		$509K Sell
12,070
-2,051
-15% -$99.8K 0.18% 86
2022
Q2 		$645K Buy
14,121
+1,705
+14% +$86.1K 0.22% 73
2022
Q1 		$720K Buy
12,416
+2,626
+27% +$152K 0.23% 72
2021
Q4 		$630K Buy
9,790
+744
+8% +$45.7K 0.19% 88
2021
Q3 		$513K Buy
+9,046
New +$529K 0.18% 90
2021
Q2 		– Sell
-7,044
Closed -$361K – 278
2021
Q1 		$361K Buy
7,044
+1,974
+39% +$101K 0.14% 102
2020
Q4 		$254K Buy
5,070
+306
+6% +$14.1K 0.11% 107
2020
Q3 		$209K Sell
4,764
-3,048
-39% -$130K 0.11% 107
2020
Q2 		$318K Sell
7,812
-210
-3% -$7.43K 0.19% 81
2020
Q1 		$244K Buy
+8,022
New +$277K 0.19% 75
2019
Q2 		– Sell
-2,202
Closed -$63K – 330
2019
Q1 		$63K Sell
2,202
-3,288
-60% -$87.1K 0.05% 141
2018
Q4 		$132K Buy
5,490
+5,370
+4,475% +$140K 0.12% 88
2018
Q3 		$4K Buy
+120
New +$3.43K ﹤0.01% 366

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

Marino Stram & Associates's IXN Position: Q2 2026 in Review

Marino Stram & Associates reduced its iShares Global Tech ETF (IXN) stake by 0.13% in Q2 2026, selling an estimated $2.45K and leaving 15,172 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #50.

Marino Stram & Associates first reported a position in IXN in Q3 2018 and has held it in 28 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Marino Stram & Associates held 15,172 shares of iShares Global Tech ETF worth $2.19M as of Q2 2026.
  • Marino Stram & Associates sold 19 iShares Global Tech ETF shares in Q2 2026, an estimated $2.45K.
  • iShares Global Tech ETF made up 0.35% of Marino Stram & Associates's portfolio in Q2 2026, its #50 holding.
  • Marino Stram & Associates first reported a position in iShares Global Tech ETF in Q3 2018 and has held it in 28 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.