NorthAvenue LLC’s iShares Global Tech ETF IXN Stock Holding History

NorthAvenue LLC’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	–	Sell	-841	Closed	-$88.3K	–	320
2025 Q4	$88.3K	Buy	+841	New	+$88.8K	0.07%	46

Other funds holding IXN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

NorthAvenue LLC's IXN Position: Q1 2026 in Review

NorthAvenue LLC sold out of iShares Global Tech ETF (IXN) in Q1 2026, closing a stake of 841 shares — an estimated $88.3K sold.

NorthAvenue LLC first reported a position in IXN in Q4 2025 and held it in 1 quarter. The position peaked at $88.3K in Q4 2025. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

NorthAvenue LLC reported no remaining iShares Global Tech ETF position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 841 iShares Global Tech ETF shares in Q1 2026, an estimated $88.3K.
NorthAvenue LLC first reported a position in iShares Global Tech ETF in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's iShares Global Tech ETF position peaked at $88.3K in Q4 2025.
493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.