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Money Concepts Capital’s iShares Global Tech ETF IXN Stock Holding History

Money Concepts Capital’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 		$4.11M Sell
28,460
-1,493
-5% -$193K 0.19% 114
2026
Q1 		$2.99M Sell
29,953
-710
-2% -$75K 0.17% 136
2025
Q4 		$3.22M Sell
30,663
-402
-1% -$42.4K 0.18% 117
2025
Q3 		$3.21M Buy
31,065
+475
+2% +$45.9K 0.2% 108
2025
Q2 		$2.82M Buy
30,590
+631
+2% +$51.1K 0.19% 111
2025
Q1 		$2.27M Sell
29,959
-371
-1% -$30.7K 0.17% 134
2024
Q4 		$2.57M Buy
30,330
+3,167
+12% +$266K 0.19% 123
2024
Q3 		$2.24M Sell
27,163
-320
-1% -$25.9K 0.17% 130
2024
Q2 		$2.28M Buy
27,483
+592
+2% +$45.1K 0.19% 128
2024
Q1 		$2.01M Buy
26,891
+7,882
+41% +$566K 0.19% 145
2023
Q4 		$1.3M Buy
19,009
+297
+2% +$18.7K 0.12% 183
2023
Q3 		$1.08M Buy
18,712
+231
+1% +$14K 0.11% 187
2023
Q2 		$1.15M Sell
18,481
-287,264
-94% -$16.3M 0.12% 188
2023
Q1 		$2.71M Buy
305,745
+282,176
+1,197% +$14.1M 0.15% 124
2022
Q4 		$1.06M Buy
23,569
+5,376
+30% +$245K 0.05% 283
2022
Q3 		$767K Buy
18,193
+139
+0.8% +$6.76K 0.05% 256
2022
Q2 		$823K Sell
18,054
-3,366
-16% -$170K 0.07% 215
2022
Q1 		$1.24M Buy
21,420
+4,673
+28% +$270K 0.07% 263
2021
Q4 		$1.08M Buy
+16,747
New +$1.03M 0.09% 204
2021
Q1 		$749K Buy
14,604
+960
+7% +$49.1K 0.06% 253
2020
Q4 		$682K Buy
+13,644
New +$631K 0.06% 242

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

Money Concepts Capital's IXN Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Global Tech ETF (IXN) stake by 5% in Q2 2026, selling an estimated $193K and leaving 28,460 shares worth $4.11M. The position accounts for 0.19% of the portfolio, ranked #114.

Money Concepts Capital first reported a position in IXN in Q4 2020 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Money Concepts Capital held 28,460 shares of iShares Global Tech ETF worth $4.11M as of Q2 2026.
  • Money Concepts Capital sold 1,493 iShares Global Tech ETF shares in Q2 2026, an estimated $193K.
  • iShares Global Tech ETF made up 0.19% of Money Concepts Capital's portfolio in Q2 2026, its #114 holding.
  • Money Concepts Capital first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 21 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.