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 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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Marotta Asset Management's IXN Position: Q2 2026 in Review

Marotta Asset Management reduced its iShares Global Tech ETF (IXN) stake by 1.8% in Q2 2026, selling an estimated $52.5K and leaving 22,755 shares worth $3.18M. The position accounts for 0.53% of the portfolio, ranked #40.

Marotta Asset Management first reported a position in IXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.58M in Q3 2025. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Marotta Asset Management held 22,755 shares of iShares Global Tech ETF worth $3.18M as of Q2 2026.
Marotta Asset Management sold 407 iShares Global Tech ETF shares in Q2 2026, an estimated $52.5K.
iShares Global Tech ETF made up 0.53% of Marotta Asset Management's portfolio in Q2 2026, its #40 holding.
Marotta Asset Management first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's iShares Global Tech ETF position peaked at $3.58M in Q3 2025.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.