NAM
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NorthCrest Asset Manangement’s iShares Global Tech ETF IXN Stock Holding History

NorthCrest Asset Manangement’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 		$544K Sell
3,875
-275
-7% -$35.5K 0.01% 541
2026
Q1 		$422K Sell
4,150
-895
-18% -$94.5K 0.01% 530
2025
Q4 		$538K Buy
5,045
+275
+6% +$29K 0.01% 517
2025
Q3 		$500K Buy
4,770
+95
+2% +$9.18K 0.01% 497
2025
Q2 		$436K Sell
4,675
-95
-2% -$7.7K 0.01% 441
2025
Q1 		$361K Sell
4,770
-533
-10% -$44.1K 0.01% 481
2024
Q4 		$449K Buy
5,303
+310
+6% +$26K 0.01% 419
2024
Q3 		$412K Hold
4,993
– – 0.01% 431
2024
Q2 		$414K Buy
+4,993
New +$380K 0.01% 405

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

NorthCrest Asset Manangement's IXN Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its iShares Global Tech ETF (IXN) stake by 6.6% in Q2 2026, selling an estimated $35.5K and leaving 3,875 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #541.

NorthCrest Asset Manangement first reported a position in IXN in Q2 2024 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • NorthCrest Asset Manangement held 3,875 shares of iShares Global Tech ETF worth $544K as of Q2 2026.
  • NorthCrest Asset Manangement sold 275 iShares Global Tech ETF shares in Q2 2026, an estimated $35.5K.
  • iShares Global Tech ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #541 holding.
  • NorthCrest Asset Manangement first reported a position in iShares Global Tech ETF in Q2 2024 and has held it in 9 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.