Mill Creek Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History

Mill Creek Capital 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
2026 Q1	$300K	Hold	3,000	–	–	0.01%	210
2025 Q4	$315K	Hold	3,000	–	–	0.01%	205
2025 Q3	$310K	Hold	3,000	–	–	0.01%	215
2025 Q2	$277K	Hold	3,000	–	–	0.01%	222
2025 Q1	$227K	Hold	3,000	–	–	0.01%	239
2024 Q4	$254K	Hold	3,000	–	–	0.01%	232
2024 Q3	$248K	Hold	3,000	–	–	0.01%	219
2024 Q2	$248K	Hold	3,000	–	–	0.01%	225
2024 Q1	$224K	Hold	3,000	–	–	0.01%	219
2023 Q4	$205K	Buy	+3,000	New	+$189K	0.01%	229

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Mill Creek Capital Advisors's IXN Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares Global Tech ETF (IXN) position steady in Q1 2026 at 3,000 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #210.

Mill Creek Capital Advisors first reported a position in IXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $315K in Q4 2025. 495 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

Mill Creek Capital Advisors held 3,000 shares of iShares Global Tech ETF worth $300K as of Q1 2026.
Mill Creek Capital Advisors left its iShares Global Tech ETF share count unchanged in Q1 2026.
iShares Global Tech ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #210 holding.
Mill Creek Capital Advisors first reported a position in iShares Global Tech ETF in Q4 2023 and has held it in 10 quarters since.
Mill Creek Capital Advisors's iShares Global Tech ETF position peaked at $315K in Q4 2025.
495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.