Nicholson Meyer Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Nicholson Meyer Capital 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	$10.4M	Sell	72,285 -11,222	-13%	-$1.45M	6.96%	6
2026 Q1	$8.35M	Sell	83,507 -1,388	-2%	-$147K	6.4%	7
2025 Q4	$8.91M	Sell	84,895 -1,068	-1%	-$113K	6.74%	7
2025 Q3	$8.87M	Sell	85,963 -1,640	-2%	-$159K	6.82%	6
2025 Q2	$8.09M	Buy	87,603 +1,772	+2%	+$144K	6.85%	6
2025 Q1	$6.5M	Buy	+85,831	New	+$7.11M	5.98%	7

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

Nicholson Meyer Capital Management's IXN Position: Q2 2026 in Review

Nicholson Meyer Capital Management reduced its iShares Global Tech ETF (IXN) stake by 13% in Q2 2026, selling an estimated $1.45M and leaving 72,285 shares worth $10.4M. The position accounts for 6.96% of the portfolio, ranked #6.

Nicholson Meyer Capital Management first reported a position in IXN in Q1 2025 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Nicholson Meyer Capital Management held 72,285 shares of iShares Global Tech ETF worth $10.4M as of Q2 2026.
Nicholson Meyer Capital Management sold 11,222 iShares Global Tech ETF shares in Q2 2026, an estimated $1.45M.
iShares Global Tech ETF made up 6.96% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #6 holding.
Nicholson Meyer Capital Management first reported a position in iShares Global Tech ETF in Q1 2025 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.