Marotta Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Marotta Asset 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 Q3	$3.35M	Sell	22,603 -152	-0.7%	-$21.2K	0.57%	39
2026 Q2	$3.18M	Sell	22,755 -407	-2%	-$52.5K	0.53%	40
2026 Q1	$2.35M	Sell	23,162 -504	-2%	-$53.2K	0.43%	44
2025 Q4	$2.48M	Sell	23,666 -10,675	-31%	-$1.13M	0.46%	44
2025 Q3	$3.58M	Sell	34,341 -6	-0%	-$580	0.67%	37
2025 Q2	$3.17M	Sell	34,347 -3,920	-10%	-$318K	0.64%	39
2025 Q1	$3.16M	Hold	38,267	–	–	0.62%	36
2024 Q4	$3.23M	Hold	38,267	–	–	0.68%	37
2024 Q3	$3.16M	Sell	38,267 -1,008	-3%	-$81.4K	0.62%	36
2024 Q2	$3.28M	Sell	39,275 -1,935	-5%	-$147K	0.68%	35
2024 Q1	$3.08M	Hold	41,210	–	–	0.64%	37
2023 Q4	$2.81M	Sell	41,210 -1,179	-3%	-$74.1K	0.6%	36
2023 Q3	$2.45M	Sell	42,389 -37	-0.1%	-$2.25K	0.57%	36
2023 Q2	$2.64M	Buy	+42,426	New	+$2.4M	0.59%	36
2022 Q4	$1.99M	Sell	44,297 -1,099	-2%	-$50.1K	0.48%	40
2022 Q3	$1.91M	Hold	45,396	–	–	0.5%	38
2022 Q2	$2.07M	Sell	45,396 -5,383	-11%	-$272K	0.51%	39
2022 Q1	$2.95M	Sell	50,779 -88	-0.2%	-$5.08K	0.69%	34
2021 Q4	$3.28M	Sell	50,867 -3,226	-6%	-$198K	0.74%	34
2021 Q3	$3.06M	Sell	54,093 -303	-0.6%	-$17.7K	0.74%	33
2021 Q2	$3.06M	Sell	54,396 -96	-0.2%	-$5.17K	0.73%	34
2021 Q1	$2.85M	Sell	54,492 -6	-0%	-$307	0.73%	33
2020 Q4	$2.73M	Sell	54,498 -750	-1%	-$34.7K	0.72%	32
2020 Q3	$2.43M	Sell	55,248 -19,422	-26%	-$826K	0.74%	34
2020 Q2	$2.93M	Sell	74,670 -3,324	-4%	-$118K	0.94%	30
2020 Q1	$2.25M	Sell	77,994 -1,122	-1%	-$38.8K	0.86%	33
2019 Q4	$2.89M	Buy	+79,116	New	+$2.6M	0.88%	34

Other funds holding IXN

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

SRM

Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Marotta Asset Management's IXN Position: Q3 2026 in Review

Marotta Asset Management reduced its iShares Global Tech ETF (IXN) stake by 0.67% in Q3 2026, selling an estimated $21.2K and leaving 22,603 shares worth $3.35M. The position accounts for 0.57% of the portfolio, ranked #39.

Marotta Asset Management first reported a position in IXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.58M in Q3 2025. 29 funds tracked by Wall St. Rank hold IXN as of Q3 2026.

Marotta Asset Management held 22,603 shares of iShares Global Tech ETF worth $3.35M as of Q3 2026.
Marotta Asset Management sold 152 iShares Global Tech ETF shares in Q3 2026, an estimated $21.2K.
iShares Global Tech ETF made up 0.57% of Marotta Asset Management's portfolio in Q3 2026, its #39 holding.
Marotta Asset Management first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 27 quarters since.
Marotta Asset Management's iShares Global Tech ETF position peaked at $3.58M in Q3 2025.
29 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.